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

Infinoiz SICAV SA

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S1355:SM

1.1300 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Infinoiz SICAV SA (S1355)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0200 - 1.1500 Beta vs IBEX: 0.4032

ETF Chart for S1355

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  • S1355:SM 1.1300
  • 1M
  • 1Y
1.1300
Interactive S1355 Chart

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Fund Profile & Information for S1355

Infinoiz 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: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1355

NAV (on 2014-04-23) 1.1377
Assets (M) (on 2013-04-04) 3.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for S1355

No dividends reported

Performance for S1355

1-Month 0.00% 1-Year +9.71%
3-Month 0.00% 3-Year +3.46%
Year To Date +1.80% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for S1355

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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