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

Ercole Investments SICAV SA

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1.1300 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Ercole Investments SICAV SA (S0900)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1300 - 1.1400 Beta vs IBEX: 0.4339

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  • S0900:SM 1.1300
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Fund Profile & Information for S0900

Ercole Investments 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0900

NAV (on 2014-07-21) 1.1265
Assets (M) (on 2013-04-04) 4.2726
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for S0900

No dividends reported

Performance for S0900

1-Month 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year +1.21%
Year To Date 0.00% 5-Year +2.47%
Expense Ratio -

Top Fund Holdings for S0900

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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