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

Ferromaig SICAV SA

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S0992:SM

9.9100 EUR 0.0200 0.20%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Ferromaig SICAV SA (S0992)

Open: 9.9100 High - Low: 9.9100 - 9.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1600 - 9.9300 Beta vs IBEX: 0.3520

ETF Chart for S0992

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  • S0992:SM 9.9100
  • 1M
  • 1Y
9.9300
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 2015-02-24) 9.9364
Assets (M) (on 2013-04-02) 4.0939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0913
Fund Leveraged N

Dividends for S0992

No dividends reported

Performance for S0992

1-Month +1.23% 1-Year +5.76%
3-Month +3.55% 3-Year +4.20%
Year To Date +3.23% 5-Year +2.66%
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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