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

Guaicanamar Inversiones SICAV SA

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S1221:SM

14.9700 EUR 0.0200 0.13%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Guaicanamar Inversiones SICAV SA (S1221)

Open: 14.9700 High - Low: 14.9700 - 14.9700 Primary Exchange: Soc.Bol SIBE
Volume: 26,755 52-Week Range: 13.8300 - 15.0900 Beta vs IBEX: 0.4207

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  • S1221:SM 14.9700
  • 1D
  • 1M
  • 1Y
14.9500
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Fund Profile & Information for S1221

Guaicanamar Inversiones 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: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1221

NAV (on 2014-12-23) 15.0560
Assets (M) (on 2013-04-04) 14.2103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for S1221

No dividends reported

Performance for S1221

1-Month +1.49% 1-Year +7.78%
3-Month +1.56% 3-Year +8.55%
Year To Date +7.31% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for S1221

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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