Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aleysa de Valores SICAV SA

+ Add to Watchlist

S1112:SM

13.1200 EUR 0.0200 0.15%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Aleysa de Valores SICAV SA (S1112)

Open: 13.1200 High - Low: 13.1200 - 13.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1300 - 13.1200 Beta vs IBEX: 0.3975

ETF Chart for S1112

No chart data available.
  • S1112:SM 13.1200
  • 1M
  • 1Y
13.1000
Interactive S1112 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 13.1538
Assets (M) (on 2013-04-04) 3.7639
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0363
Fund Leveraged N

Dividends for S1112

No dividends reported

Performance for S1112

1-Month +2.42% 1-Year +5.14%
3-Month +3.56% 3-Year +3.45%
Year To Date +3.80% 5-Year +2.08%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil