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

H2H Inversiones SICAV SA

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S1236:SM

9.3700 EUR 0.00000.00%

As of 11:39:00 ET on 10/17/2014.

Snapshot for H2H Inversiones SICAV SA (S1236)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1400 - 10.1200 Beta vs IBEX: 0.3972

ETF Chart for S1236

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  • S1236:SM 9.3700
  • 1M
  • 1Y
9.3700
Interactive S1236 Chart

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Fund Profile & Information for S1236

H2H 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1236

NAV (on 2014-10-16) 9.3955
Assets (M) (on 2013-04-04) 2.4086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0121
Fund Leveraged N

Dividends for S1236

No dividends reported

Performance for S1236

1-Month -0.11% 1-Year +1.85%
3-Month +0.32% 3-Year +5.01%
Year To Date +1.85% 5-Year +0.90%
Expense Ratio -

Top Fund Holdings for S1236

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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