• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Ibs Reserva SICAV SA

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9.5500 EUR 0.00000.00%

As of 11:39:00 ET on 08/26/2014.

Snapshot for Ibs Reserva SICAV SA (S1306)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2800 - 9.5500 Beta vs IBEX: 0.3726

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  • S1306:SM 9.5500
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Fund Profile & Information for S1306

Ibs Reserva SICAV SA is an open-end investment company incorporated is 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 S1306

NAV (on 2014-08-25) 9.5536
Assets (M) (on 2013-04-04) 2.5560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for S1306

No dividends reported

Performance for S1306

1-Month +0.42% 1-Year +2.80%
3-Month +0.63% 3-Year +3.19%
Year To Date +2.69% 5-Year -0.02%
Expense Ratio -

Top Fund Holdings for S1306

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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