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

Finanzas Spei SICAV SA

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S1030:SM

1.5700 EUR 0.0100 0.64%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Finanzas Spei SICAV SA (S1030)

Open: 1.5700 High - Low: 1.5700 - 1.5700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4500 - 1.5700 Beta vs IBEX: 0.3899

ETF Chart for S1030

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  • S1030:SM 1.5700
  • 1M
  • 1Y
1.5600
Interactive S1030 Chart

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Fund Profile & Information for S1030

Finanzas Spei 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: 2007-02-09 Telephone: 34-91-577-4931
Managers: -
Web Site: www.gesconsult.es

Fundamentals for S1030

NAV (on 2014-08-27) 1.5700
Assets (M) (on 2013-04-03) 2.5142
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0933
Fund Leveraged N

Dividends for S1030

No dividends reported

Performance for S1030

1-Month 0.00% 1-Year +8.28%
3-Month +0.64% 3-Year +6.23%
Year To Date +4.67% 5-Year +3.22%
Expense Ratio -

Top Fund Holdings for S1030

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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