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

Financiera Empordanesa SICAV SA

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S1012:SM

11.3300 EUR 0.0900 0.80%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Financiera Empordanesa SICAV SA (S1012)

Open: 11.3300 High - Low: 11.3300 - 11.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5900 - 12.5500 Beta vs IBEX: 0.6401

ETF Chart for S1012

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  • S1012:SM 11.3300
  • 1M
  • 1Y
11.2400
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 2014-10-23) 11.4184
Assets (M) (on 2013-04-04) 3.7705
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for S1012

No dividends reported

Performance for S1012

1-Month -7.28% 1-Year +3.19%
3-Month -7.43% 3-Year +11.05%
Year To Date -0.53% 5-Year +3.63%
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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