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

Finagon Inversiones SICAV SA

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S1002:SM

8.3900 EUR 0.00000.00%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Finagon Inversiones SICAV SA (S1002)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3600 - 8.4600 Beta vs IBEX: 0.4881

ETF Chart for S1002

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  • S1002:SM 8.3900
  • 1M
  • 1Y
8.3900
Interactive S1002 Chart

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Fund Profile & Information for S1002

Finagon 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: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S1002

NAV (on 2014-09-12) 8.3749
Assets (M) (on 2013-04-04) 2.4493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.1331
Fund Leveraged N

Dividends for S1002

No dividends reported

Performance for S1002

1-Month +4.74% 1-Year +14.31%
3-Month +1.57% 3-Year +11.02%
Year To Date +8.68% 5-Year +6.75%
Expense Ratio -

Top Fund Holdings for S1002

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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