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

Itomar Inversiones SICAV SA

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S1741:SM

8.3800 EUR 0.00000.00%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Itomar Inversiones SICAV SA (S1741)

Open: 8.3800 High - Low: 8.3800 - 8.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2200 - 8.7200 Beta vs IBEX: 0.4714

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  • S1741:SM 8.3800
  • 1M
  • 1Y
8.3800
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Fund Profile & Information for S1741

Itomar 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S1741

NAV (on 2014-08-20) 8.4038
Assets (M) (on 2013-04-03) 4.7779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.1351
Fund Leveraged N

Dividends for S1741

No dividends reported

Performance for S1741

1-Month -1.64% 1-Year +14.17%
3-Month +1.58% 3-Year +8.21%
Year To Date +6.62% 5-Year +4.89%
Expense Ratio -

Top Fund Holdings for S1741

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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