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

Vaingu Inversiones SICAV SA

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S1398:SM

1.3500 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Vaingu Inversiones SICAV SA (S1398)

Open: 1.3500 High - Low: 1.3500 - 1.3500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3300 - 1.3900 Beta vs IBEX: 0.4209

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  • S1398:SM 1.3500
  • 1M
  • 1Y
1.3500
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 2014-12-18) 1.3641
Assets (M) (on 2013-04-04) 3.4758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0364
Fund Leveraged N

Dividends for S1398

No dividends reported

Performance for S1398

1-Month -1.46% 1-Year +1.50%
3-Month -2.88% 3-Year +4.00%
Year To Date +0.75% 5-Year +1.55%
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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