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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

La Muza Inversiones SICAV SA

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S0891:SM

25.3800 EUR 0.2400 0.95%

As of 11:39:00 ET on 01/29/2015.

Snapshot for La Muza Inversiones SICAV SA (S0891)

Open: 25.3800 High - Low: 25.3800 - 25.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 22.2200 - 27.3100 Beta vs IBEX: 0.5470

ETF Chart for S0891

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  • S0891:SM 25.3800
  • 1M
  • 1Y
25.1400
Interactive S0891 Chart

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Fund Profile & Information for S0891

La Muza Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0891

NAV (on 2015-01-27) 25.2077
Assets (M) (on 2013-04-03) 22.8819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for S0891

No dividends reported

Performance for S0891

1-Month +6.17% 1-Year -0.40%
3-Month +8.97% 3-Year +12.07%
Year To Date +4.66% 5-Year +7.06%
Expense Ratio -

Top Fund Holdings for S0891

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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