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

Iru de Inversiones SICAV SA

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S1731:SM

13.1700 EUR 0.0200 0.15%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Iru de Inversiones SICAV SA (S1731)

Open: 13.1700 High - Low: 13.1700 - 13.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7500 - 13.1700 Beta vs IBEX: 0.4409

ETF Chart for S1731

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  • S1731:SM 13.1700
  • 1M
  • 1Y
13.1500
Interactive S1731 Chart

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Fund Profile & Information for S1731

Iru de 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1731

NAV (on 2015-02-26) 13.2538
Assets (M) (on 2013-04-04) 2.9205
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.0717
Fund Leveraged N

Dividends for S1731

No dividends reported

Performance for S1731

1-Month +3.13% 1-Year +10.12%
3-Month +6.47% 3-Year +7.21%
Year To Date +6.90% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for S1731

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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