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

Inversiones Inverjota SICAV SA

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S1190:SM

6.2900 EUR 0.00000.00%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Inversiones Inverjota SICAV SA (S1190)

Open: 6.2900 High - Low: 6.2900 - 6.2900 Primary Exchange: Soc.Bol SIBE
Volume: 10 52-Week Range: 6.2900 - 6.4200 Beta vs IBEX: 0.3374

ETF Chart for S1190

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  • S1190:SM 6.2900
  • 1M
  • 1Y
6.2900
Interactive S1190 Chart

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Fund Profile & Information for S1190

Inversiones Inverjota 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 S1190

NAV (on 2015-05-28) 6.2926
Assets (M) (on 2013-04-04) 4.3784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for S1190

No dividends reported

Performance for S1190

1-Month -0.16% 1-Year -0.79%
3-Month -0.32% 3-Year +1.81%
Year To Date -0.47% 5-Year +0.19%
Expense Ratio -

Top Fund Holdings for S1190

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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