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

Aleysa de Valores SICAV SA

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S1112:SM

12.2500 EUR 0.0100 0.08%

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

Snapshot for Aleysa de Valores SICAV SA (S1112)

Open: 12.2500 High - Low: 12.2500 - 12.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1300 - 12.8100 Beta vs IBEX: 0.3974

ETF Chart for S1112

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  • S1112:SM 12.2500
  • 1M
  • 1Y
12.2600
Interactive S1112 Chart

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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 2014-12-18) 12.3687
Assets (M) (on 2013-04-04) 3.7639
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for S1112

No dividends reported

Performance for S1112

1-Month -2.16% 1-Year -0.41%
3-Month -3.39% 3-Year +2.60%
Year To Date -1.21% 5-Year +0.56%
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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