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

Gran Sol Inversiones Bursatiles SICAV SA

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S1188:SM

1.4700 EUR 0.00000.00%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Gran Sol Inversiones Bursatiles SICAV SA (S1188)

Open: 1.4700 High - Low: 1.4700 - 1.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4500 - 1.5000 Beta vs IBEX: 0.3987

ETF Chart for S1188

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  • S1188:SM 1.4700
  • 1M
  • 1Y
1.4700
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Fund Profile & Information for S1188

Gran Sol Inversiones Bursatiles 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 S1188

NAV (on 2015-01-29) 1.4731
Assets (M) (on 2013-04-04) 2.8389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for S1188

No dividends reported

Performance for S1188

1-Month +0.68% 1-Year +0.68%
3-Month 0.00% 3-Year +2.13%
Year To Date +0.68% 5-Year +1.72%
Expense Ratio -

Top Fund Holdings for S1188

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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