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

Iturinver SICAV SA

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S1745:SM

11.2600 EUR 0.0400 0.36%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Iturinver SICAV SA (S1745)

Open: 11.2600 High - Low: 11.2600 - 11.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1900 - 11.3200 Beta vs IBEX: 0.4479

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  • S1745:SM 11.2600
  • 1M
  • 1Y
11.2200
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Fund Profile & Information for S1745

Iturinver 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: 2006-11-01 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S1745

NAV (on 2014-09-18) 11.3274
Assets (M) (on 2013-04-04) 6.1707
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for S1745

No dividends reported

Performance for S1745

1-Month +3.30% 1-Year +9.32%
3-Month +1.81% 3-Year +9.60%
Year To Date +5.83% 5-Year +5.46%
Expense Ratio -

Top Fund Holdings for S1745

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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