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

Irasa Inversions Mobiliaries SICAV SA

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S1727:SM

7.7100 EUR 0.0200 0.26%

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

Snapshot for Irasa Inversions Mobiliaries SICAV SA (S1727)

Open: 7.7100 High - Low: 7.7100 - 7.7100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0200 - 7.8600 Beta vs IBEX: 0.3963

ETF Chart for S1727

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  • S1727:SM 7.7100
  • 1M
  • 1Y
7.6900
Interactive S1727 Chart

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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 2014-04-15) 7.6895
Assets (M) (on 2013-04-04) 2.3899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.92
Average 52-Week % Premium -0.0312
Fund Leveraged N

Dividends for S1727

No dividends reported

Performance for S1727

1-Month -0.26% 1-Year +5.18%
3-Month -1.78% 3-Year +2.73%
Year To Date -0.13% 5-Year +2.91%
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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