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

Finanzas 24 SICAV SA

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S1027:SM

1.0800 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Finanzas 24 SICAV SA (S1027)

Open: 1.0800 High - Low: 1.0800 - 1.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.1200 Beta vs IBEX: 0.4085

ETF Chart for S1027

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  • S1027:SM 1.0800
  • 1M
  • 1Y
1.0800
Interactive S1027 Chart

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Fund Profile & Information for S1027

Finanzas 24 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 S1027

NAV (on 2014-12-17) 1.0811
Assets (M) (on 2013-04-04) 2.2861
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.82
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for S1027

No dividends reported

Performance for S1027

1-Month -0.92% 1-Year -2.70%
3-Month -1.82% 3-Year -2.35%
Year To Date -2.70% 5-Year -2.88%
Expense Ratio -

Top Fund Holdings for S1027

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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