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

G.U. IRAU SICAV SA

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S1087:SM

11.2800 EUR 0.1200 1.05%

As of 11:39:00 ET on 12/17/2014.

Snapshot for G.U. IRAU SICAV SA (S1087)

Open: 11.2800 High - Low: 11.2800 - 11.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0400 - 11.6000 Beta vs IBEX: 0.4240

ETF Chart for S1087

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  • S1087:SM 11.2800
  • 1M
  • 1Y
11.4000
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Fund Profile & Information for S1087

G.U. IRAU 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S1087

NAV (on 2014-12-15) 11.1866
Assets (M) (on 2013-04-03) 14.3041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.09
Average 52-Week % Premium -0.1239
Fund Leveraged N

Dividends for S1087

No dividends reported

Performance for S1087

1-Month +0.09% 1-Year +12.13%
3-Month -0.27% 3-Year +10.22%
Year To Date +8.78% 5-Year +4.41%
Expense Ratio -

Top Fund Holdings for S1087

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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