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

Aleysa de Valores SICAV SA

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S1112:SM

13.2100 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Aleysa de Valores SICAV SA (S1112)

Open: 13.2100 High - Low: 13.2100 - 13.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1300 - 13.2900 Beta vs IBEX: 0.4024

ETF Chart for S1112

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  • S1112:SM 13.2100
  • 1M
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13.2100
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Fund Profile & Information for S1112

Aleysa de Valores 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: 2007-05-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S1112

NAV (on 2015-03-25) 13.1840
Assets (M) (on 2013-04-04) 3.7639
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for S1112

No dividends reported

Performance for S1112

1-Month +0.69% 1-Year +6.28%
3-Month +5.43% 3-Year +3.66%
Year To Date +4.68% 5-Year +2.02%
Expense Ratio -

Top Fund Holdings for S1112

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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