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

Eidetesa de Inversiones SICAV SA

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S1111:SM

10.5000 EUR 0.0200 0.19%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Eidetesa de Inversiones SICAV SA (S1111)

Open: 10.5000 High - Low: 10.5000 - 10.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.6600 - 10.7200 Beta vs IBEX: 0.4368

ETF Chart for S1111

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  • S1111:SM 10.5000
  • 1M
  • 1Y
10.4800
Interactive S1111 Chart

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Fund Profile & Information for S1111

Eidetesa de Inversiones 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: 2006-08-03 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1111

NAV (on 2014-12-18) 10.6256
Assets (M) (on 2013-04-04) 3.6260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.37
Average 52-Week % Premium -0.0672
Fund Leveraged N

Dividends for S1111

No dividends reported

Performance for S1111

1-Month +0.10% 1-Year +9.72%
3-Month -0.94% 3-Year +7.67%
Year To Date +7.91% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for S1111

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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