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

Influx Inversiones SICAV SA

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8.5300 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Influx Inversiones SICAV SA (S1357)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0600 - 8.6400 Beta vs IBEX: 0.3722

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  • S1357:SM 8.5300
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Fund Profile & Information for S1357

Influx 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: 2006-11-24 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S1357

NAV (on 2014-09-29) 8.5196
Assets (M) (on 2013-04-03) 9.2026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for S1357

No dividends reported

Performance for S1357

1-Month -1.04% 1-Year +5.18%
3-Month -0.58% 3-Year +4.51%
Year To Date +3.02% 5-Year -0.42%
Expense Ratio -

Top Fund Holdings for S1357

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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