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

Ferromaig SICAV SA

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S0992:SM

9.3800 EUR 0.0400 0.42%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Ferromaig SICAV SA (S0992)

Open: 9.3800 High - Low: 9.3800 - 9.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.5500 - 9.4800 Beta vs IBEX: 0.3354

ETF Chart for S0992

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  • S0992:SM 9.3800
  • 1M
  • 1Y
9.4200
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 2014-04-14) 9.3720
Assets (M) (on 2013-04-02) 4.0939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.1145
Fund Leveraged N

Dividends for S0992

No dividends reported

Performance for S0992

1-Month +0.11% 1-Year +7.08%
3-Month +1.41% 3-Year +0.90%
Year To Date +2.85% 5-Year +2.60%
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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