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

Guanabacoba SICAV SA

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S1222:SM

11.2000 EUR 0.00000.00%

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

Snapshot for Guanabacoba SICAV SA (S1222)

Open: 11.2000 High - Low: 11.2000 - 11.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4400 - 11.2600 Beta vs IBEX: 0.3683

ETF Chart for S1222

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  • S1222:SM 11.2000
  • 1M
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11.2000
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Fund Profile & Information for S1222

Guanabacoba 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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1222

NAV (on 2014-07-22) 11.2192
Assets (M) (on 2013-04-03) 26.3263
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for S1222

No dividends reported

Performance for S1222

1-Month -0.36% 1-Year +7.38%
3-Month +1.54% 3-Year +5.23%
Year To Date +3.80% 5-Year +4.06%
Expense Ratio -

Top Fund Holdings for S1222

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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