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

Fenides Inversiones SICAV SA

+ Add to Watchlist

S0985:SM

7.3300 EUR 0.0100 0.14%

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

Snapshot for Fenides Inversiones SICAV SA (S0985)

Open: 7.3300 High - Low: 7.3300 - 7.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0000 - 7.4200 Beta vs IBEX: 0.4068

ETF Chart for S0985

No chart data available.
  • S0985:SM 7.3300
  • 1D
  • 1M
  • 1Y
7.3200
Interactive S0985 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 7.3473
Assets (M) (on 2013-04-03) 3.2531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.73
Average 52-Week % Premium -0.0350
Fund Leveraged N

Dividends for S0985

No dividends reported

Performance for S0985

1-Month +0.69% 1-Year +4.71%
3-Month -0.81% 3-Year +5.79%
Year To Date +4.12% 5-Year +2.21%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil