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

Grupo Satocan Invest SICAV SA

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S1217:SM

12.6900 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Grupo Satocan Invest SICAV SA (S1217)

Open: 12.6900 High - Low: 12.6900 - 12.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7600 - 12.8000 Beta vs IBEX: 0.3678

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  • S1217:SM 12.6900
  • 1M
  • 1Y
12.6900
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Fund Profile & Information for S1217

Grupo Satocan Invest 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: 2006-11-24 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1217

NAV (on 2014-07-21) 12.6827
Assets (M) (on 2013-04-04) 27.4990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for S1217

No dividends reported

Performance for S1217

1-Month -0.39% 1-Year +7.91%
3-Month +1.60% 3-Year +3.63%
Year To Date +4.62% 5-Year +2.86%
Expense Ratio -

Top Fund Holdings for S1217

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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