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

Iznajar de Inversiones SICAV SA

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1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Iznajar de Inversiones SICAV SA (S1746)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2500 - 1.3700 Beta vs IBEX: 0.4429

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  • S1746:SM 1.3600
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Fund Profile & Information for S1746

Iznajar 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1746

NAV (on 2014-09-30) 1.3574
Assets (M) (on 2013-04-04) 4.4473
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0578
Fund Leveraged N

Dividends for S1746

No dividends reported

Performance for S1746

1-Month 0.00% 1-Year +8.80%
3-Month 0.00% 3-Year +7.65%
Year To Date +5.43% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for S1746

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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