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

Irasa Inversions Mobiliaries SICAV SA

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7.7400 EUR 0.00000.00%

As of 11:39:01 ET on 04/22/2014.

Snapshot for Irasa Inversions Mobiliaries SICAV SA (S1727)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 1 52-Week Range: 7.0200 - 7.8600 Beta vs IBEX: 0.3958

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  • S1727:SM 7.7400
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Fund Profile & Information for S1727

Irasa Inversions Mobiliaries 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1727

NAV (on 2014-04-16) 7.7402
Assets (M) (on 2013-04-04) 2.3899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for S1727

No dividends reported

Performance for S1727

1-Month +0.26% 1-Year +5.88%
3-Month -1.53% 3-Year +2.82%
Year To Date +0.26% 5-Year +2.99%
Expense Ratio -

Top Fund Holdings for S1727

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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