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

Fenides Inversiones SICAV SA

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S0985:SM

8.0200 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Fenides Inversiones SICAV SA (S0985)

Open: 8.0200 High - Low: 8.0200 - 8.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0200 - 8.1000 Beta vs IBEX: 0.4081

ETF Chart for S0985

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  • S0985:SM 8.0200
  • 1M
  • 1Y
8.0100
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Fund Profile & Information for S0985

Fenides de 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0985

NAV (on 2015-04-23) 8.0193
Assets (M) (on 2013-04-03) 3.2531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1119
Fund Leveraged N

Dividends for S0985

No dividends reported

Performance for S0985

1-Month +0.75% 1-Year +11.56%
3-Month +7.37% 3-Year +7.94%
Year To Date +8.68% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for S0985

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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