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

Forstect Investment SICAV SA

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S1066:SM

8.0600 EUR 0.00000.00%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Forstect Investment SICAV SA (S1066)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6400 - 8.1100 Beta vs IBEX: 0.3660

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  • S1066:SM 8.0600
  • 1M
  • 1Y
8.0600
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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 2014-08-19) 8.0749
Assets (M) (on 2013-04-03) 3.6921
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for S1066

No dividends reported

Performance for S1066

1-Month -0.25% 1-Year +4.81%
3-Month +1.26% 3-Year +4.80%
Year To Date +1.77% 5-Year +2.68%
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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