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

Fevsa 3000 SICAV SA

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S1068:SM

11.2600 EUR 0.00000.00%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Fevsa 3000 SICAV SA (S1068)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.8900 - 11.4300 Beta vs IBEX: 0.4115

ETF Chart for S1068

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  • S1068:SM 11.2600
  • 1M
  • 1Y
11.2600
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Fund Profile & Information for S1068

Fevsa 3000 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1068

NAV (on 2014-07-09) 11.2842
Assets (M) (on 2013-04-04) 2.4516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0820
Fund Leveraged N

Dividends for S1068

No dividends reported

Performance for S1068

1-Month -1.14% 1-Year +13.39%
3-Month +2.27% 3-Year +5.37%
Year To Date +5.23% 5-Year +2.81%
Expense Ratio -

Top Fund Holdings for S1068

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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