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

Krakatoa Inversions SICAV SA

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S0921:SM

1.1100 EUR 0.0100 0.91%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Krakatoa Inversions SICAV SA (S0921)

Open: 1.1100 High - Low: 1.1100 - 1.1100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0900 - 1.1700 Beta vs IBEX: 0.4039

ETF Chart for S0921

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  • S0921:SM 1.1100
  • 1D
  • 1M
  • 1Y
1.1000
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Fund Profile & Information for S0921

Krakatoa Inversions 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: 2007-02-09 Telephone: 34-91-590-2121
Managers: -
Web Site: www.ayg.es

Fundamentals for S0921

NAV (on 2014-12-22) 1.1104
Assets (M) (on 2013-04-03) 3.7113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for S0921

No dividends reported

Performance for S0921

1-Month 0.00% 1-Year 0.00%
3-Month -1.77% 3-Year +5.69%
Year To Date -0.89% 5-Year +0.55%
Expense Ratio -

Top Fund Holdings for S0921

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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