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

Guardalavaca Inversiones SICAV SA

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S1223:SM

5.8000 EUR 0.0100 0.17%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Guardalavaca Inversiones SICAV SA (S1223)

Open: 5.8000 High - Low: 5.8000 - 5.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.5100 - 5.8700 Beta vs IBEX: 0.5044

ETF Chart for S1223

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  • S1223:SM 5.8000
  • 1M
  • 1Y
5.8100
Interactive S1223 Chart

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Fund Profile & Information for S1223

Guardalavaca 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: 2006-09-26 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1223

NAV (on 2014-04-15) 5.7943
Assets (M) (on 2013-04-04) 2.7861
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for S1223

No dividends reported

Performance for S1223

1-Month -0.17% 1-Year +4.31%
3-Month -0.51% 3-Year +3.63%
Year To Date 0.00% 5-Year +2.88%
Expense Ratio -

Top Fund Holdings for S1223

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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