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

Guaicanamar Inversiones SICAV SA

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S1221:SM

14.5100 EUR 0.0200 0.14%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Guaicanamar Inversiones SICAV SA (S1221)

Open: 14.5100 High - Low: 14.5100 - 14.5100 Primary Exchange: Continuous
Volume: 6,901 52-Week Range: 13.4300 - 14.6100 Beta vs IBEX: 0.4159

ETF Chart for S1221

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  • S1221:SM 14.5100
  • 1M
  • 1Y
14.4900
Interactive S1221 Chart

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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 2014-07-23) 14.5455
Assets (M) (on 2013-04-04) 14.2103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0375
Fund Leveraged N

Dividends for S1221

No dividends reported

Performance for S1221

1-Month -0.41% 1-Year +5.84%
3-Month +2.33% 3-Year +4.35%
Year To Date +3.87% 5-Year +5.80%
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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