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

Vaingu Inversiones SICAV SA

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S1398:SM

1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Vaingu Inversiones SICAV SA (S1398)

Open: 1.3600 High - Low: 1.3600 - 1.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2600 - 1.3700 Beta vs IBEX: 0.3939

ETF Chart for S1398

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  • S1398:SM 1.3600
  • 1M
  • 1Y
1.3600
Interactive S1398 Chart

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Fund Profile & Information for S1398

Vaingu 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: 2006-12-20 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1398

NAV (on 2014-04-16) 1.3596
Assets (M) (on 2013-04-04) 3.4758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for S1398

No dividends reported

Performance for S1398

1-Month +0.74% 1-Year +7.09%
3-Month +0.74% 3-Year +2.30%
Year To Date +1.49% 5-Year +3.59%
Expense Ratio -

Top Fund Holdings for S1398

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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