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

Growth Inversiones SICAV SA

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S1209:SM

11.2600 EUR 0.0500 0.45%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Growth Inversiones SICAV SA (S1209)

Open: 11.2600 High - Low: 11.2600 - 11.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0200 - 11.4500 Beta vs IBEX: 0.3441

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  • S1209:SM 11.2600
  • 1M
  • 1Y
11.2100
Interactive S1209 Chart

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Fund Profile & Information for S1209

Growth Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investments company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-06-22 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S1209

NAV (on 2014-04-15) 11.2539
Assets (M) (on 2013-04-03) 10.6830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for S1209

No dividends reported

Performance for S1209

1-Month +0.54% 1-Year +0.72%
3-Month -0.44% 3-Year +0.06%
Year To Date +0.36% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for S1209

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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