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

Icaro 2000 SICAV SA

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S1308:SM

9.6200 EUR 0.0800 0.84%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Icaro 2000 SICAV SA (S1308)

Open: 9.6200 High - Low: 9.6200 - 9.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3100 - 9.8500 Beta vs IBEX: 0.3772

ETF Chart for S1308

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  • S1308:SM 9.6200
  • 1M
  • 1Y
9.5400
Interactive S1308 Chart

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Fund Profile & Information for S1308

Icaro 2000 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: 2006-11-03 Telephone: 34-917-458-484
Managers: -
Web Site: www.nmas1.com

Fundamentals for S1308

NAV (on 2014-10-22) 9.6590
Assets (M) (on 2013-04-03) 8.3498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.0249
Fund Leveraged N

Dividends for S1308

No dividends reported

Performance for S1308

1-Month -2.95% 1-Year +2.14%
3-Month -1.24% 3-Year +3.79%
Year To Date +1.49% 5-Year +2.10%
Expense Ratio -

Top Fund Holdings for S1308

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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