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

Ibs Reserva SICAV SA

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S1306:SM

9.5900 EUR 0.0100 0.10%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Ibs Reserva SICAV SA (S1306)

Open: 9.5900 High - Low: 9.5900 - 9.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2800 - 9.6000 Beta vs IBEX: 0.3666

ETF Chart for S1306

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  • S1306:SM 9.5900
  • 1M
  • 1Y
9.6000
Interactive S1306 Chart

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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 2014-10-17) 9.5938
Assets (M) (on 2013-04-04) 2.5560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for S1306

No dividends reported

Performance for S1306

1-Month +0.10% 1-Year +3.23%
3-Month +0.42% 3-Year +3.50%
Year To Date +3.12% 5-Year 0.00%
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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