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

Ganabien SICAV SA

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S1104:SM

1.4400 EUR 0.0100 0.70%

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

Snapshot for Ganabien SICAV SA (S1104)

Open: 1.4400 High - Low: 1.4400 - 1.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2500 - 1.4600 Beta vs IBEX: 0.4637

ETF Chart for S1104

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  • S1104:SM 1.4400
  • 1M
  • 1Y
1.4300
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Fund Profile & Information for S1104

Ganabien 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1104

NAV (on 2014-09-18) 1.4491
Assets (M) (on 2013-04-04) 25.1841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for S1104

No dividends reported

Performance for S1104

1-Month +3.62% 1-Year +13.49%
3-Month +2.88% 3-Year +12.63%
Year To Date +9.16% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for S1104

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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