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

Fegon Inversiones SICAV SA

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S0981:SM

12.4500 EUR 0.2000 1.58%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Fegon Inversiones SICAV SA (S0981)

Open: 12.4500 High - Low: 12.4500 - 12.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.3500 - 12.9900 Beta vs IBEX: 0.5503

ETF Chart for S0981

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  • S0981:SM 12.4500
  • 1M
  • 1Y
12.6500
Interactive S0981 Chart

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Fund Profile & Information for S0981

Fegon 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0981

NAV (on 2014-07-09) 12.5049
Assets (M) (on 2013-04-04) 2.6291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.16
Average 52-Week % Premium -0.1120
Fund Leveraged N

Dividends for S0981

No dividends reported

Performance for S0981

1-Month -3.56% 1-Year +19.02%
3-Month +0.73% 3-Year +5.99%
Year To Date +3.84% 5-Year +7.60%
Expense Ratio -

Top Fund Holdings for S0981

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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