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

Iru de Inversiones SICAV SA

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S1731:SM

12.2300 EUR 0.00000.00%

As of 11:39:00 ET on 07/21/2014.

Snapshot for Iru de Inversiones SICAV SA (S1731)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0300 - 12.3900 Beta vs IBEX: 0.4356

ETF Chart for S1731

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  • S1731:SM 12.2300
  • 1M
  • 1Y
12.2300
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 2014-07-18) 12.2092
Assets (M) (on 2013-04-04) 2.9205
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for S1731

No dividends reported

Performance for S1731

1-Month -0.73% 1-Year +9.78%
3-Month +2.77% 3-Year +4.26%
Year To Date +3.91% 5-Year +3.78%
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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