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

Fairway Inversiones SICAV SA

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S0963:SM

9.5300 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Fairway Inversiones SICAV SA (S0963)

Open: 9.5300 High - Low: 9.5300 - 9.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1300 - 9.5300 Beta vs IBEX: 0.3402

ETF Chart for S0963

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  • S0963:SM 9.5300
  • 1M
  • 1Y
9.5300
Interactive S0963 Chart

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Fund Profile & Information for S0963

Fairway 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: 2007-01-23 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S0963

NAV (on 2014-04-15) 9.5313
Assets (M) (on 2013-04-03) 45.2875
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0384
Fund Leveraged N

Dividends for S0963

No dividends reported

Performance for S0963

1-Month +0.42% 1-Year +3.93%
3-Month +1.06% 3-Year +3.67%
Year To Date +1.60% 5-Year +3.28%
Expense Ratio -

Top Fund Holdings for S0963

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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