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

H2H Inversiones SICAV SA

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S1236:SM

9.5500 EUR 0.0100 0.10%

As of 06:00:10 ET on 04/01/2015.

Snapshot for H2H Inversiones SICAV SA (S1236)

Open: 9.5500 High - Low: 9.5500 - 9.5500 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 9.2000 - 9.5700 Beta vs IBEX: 0.3649

ETF Chart for S1236

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  • S1236:SM 9.5500
  • 1D
  • 1M
  • 1Y
9.5600
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 2015-03-30) 9.5601
Assets (M) (on 2013-04-04) 2.4086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for S1236

No dividends reported

Performance for S1236

1-Month +0.63% 1-Year +3.91%
3-Month +0.84% 3-Year +4.11%
Year To Date +0.84% 5-Year +0.68%
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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