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

Financiera J Palomo E Hijos SICAV SA

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S1016:SM

1.3200 EUR 0.0100 0.75%

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

Snapshot for Financiera J Palomo E Hijos SICAV SA (S1016)

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1800 - 1.3500 Beta vs IBEX: 0.4109

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  • S1016:SM 1.3200
  • 1M
  • 1Y
1.3300
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Fund Profile & Information for S1016

Financiera J Palomo E Hijos 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1016

NAV (on 2014-04-16) 1.3326
Assets (M) (on 2013-04-04) 3.1806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for S1016

No dividends reported

Performance for S1016

1-Month +1.54% 1-Year +10.00%
3-Month -0.75% 3-Year +2.38%
Year To Date +0.76% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for S1016

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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