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

Financiera Empordanesa SICAV SA

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S1012:SM

11.5900 EUR 0.0700 0.60%

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

Snapshot for Financiera Empordanesa SICAV SA (S1012)

Open: 11.5900 High - Low: 11.5900 - 11.5900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0700 - 11.9600 Beta vs IBEX: 0.5310

ETF Chart for S1012

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  • S1012:SM 11.5900
  • 1M
  • 1Y
11.6600
Interactive S1012 Chart

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Fund Profile & Information for S1012

Financiera Empordanesa 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: 2006-12-12 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S1012

NAV (on 2014-04-16) 11.7272
Assets (M) (on 2013-04-04) 3.7705
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.1266
Fund Leveraged N

Dividends for S1012

No dividends reported

Performance for S1012

1-Month +2.20% 1-Year +25.84%
3-Month -0.86% 3-Year +3.34%
Year To Date +1.76% 5-Year +8.66%
Expense Ratio -

Top Fund Holdings for S1012

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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