• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Forstect Investment SICAV SA

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S1066:SM

8.1600 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Forstect Investment SICAV SA (S1066)

Open: 8.1600 High - Low: 8.1600 - 8.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7300 - 8.2100 Beta vs IBEX: 0.3685

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  • S1066:SM 8.1600
  • 1M
  • 1Y
8.1600
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Fund Profile & Information for S1066

Forstect Investment 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 S1066

NAV (on 2014-09-17) 8.1742
Assets (M) (on 2013-04-03) 3.6921
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for S1066

No dividends reported

Performance for S1066

1-Month +1.75% 1-Year +5.15%
3-Month +0.99% 3-Year +5.80%
Year To Date +3.03% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for S1066

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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