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

Finagon Inversiones SICAV SA

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S1002:SM

8.2500 EUR 0.0800 0.98%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Finagon Inversiones SICAV SA (S1002)

Open: 8.2500 High - Low: 8.2500 - 8.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0800 - 8.3400 Beta vs IBEX: 0.4867

ETF Chart for S1002

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  • S1002:SM 8.2500
  • 1M
  • 1Y
8.1700
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 2014-07-23) 8.2716
Assets (M) (on 2013-04-04) 2.4493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.1235
Fund Leveraged N

Dividends for S1002

No dividends reported

Performance for S1002

1-Month -1.68% 1-Year +14.27%
3-Month +3.68% 3-Year +6.45%
Year To Date +5.83% 5-Year +6.83%
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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