• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Ferromaig SICAV SA

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S0992:SM

9.4700 EUR 0.0500 0.53%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Ferromaig SICAV SA (S0992)

Open: 9.4700 High - Low: 9.4700 - 9.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0300 - 9.6400 Beta vs IBEX: 0.3567

ETF Chart for S0992

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  • S0992:SM 9.4700
  • 1M
  • 1Y
9.5200
Interactive S0992 Chart

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Fund Profile & Information for S0992

Ferromaig 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: 2007-02-05 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S0992

NAV (on 2014-12-15) 9.4192
Assets (M) (on 2013-04-02) 4.0939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.39
Average 52-Week % Premium -0.0745
Fund Leveraged N

Dividends for S0992

No dividends reported

Performance for S0992

1-Month +0.42% 1-Year +5.19%
3-Month -0.63% 3-Year -
Year To Date +4.39% 5-Year +1.54%
Expense Ratio -

Top Fund Holdings for S0992

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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