- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
J&P Alcaraz Inversiones SICAV SA
+ Add to WatchlistS1748:SM
13.3700 EUR 0.00000.00%As of 10:00:27 ET on 06/19/2013.
Snapshot for J&P Alcaraz Inversiones SICAV SA (S1748)
| Open: | 13.3700 | High - Low: | 13.3700 - 13.3700 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.3400 - 13.6000 | Beta vs IBEX: | 0.4058 |
Fund Profile & Information for S1748
J&P Alcaraz 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: | 2006-12-15 | Telephone: | 34-90-222-4422 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.es | ||
Fundamentals for S1748
| NAV | (on 2013-06-18) 13.3713 |
|---|---|
| Assets (M) | (on 2013-04-04) 10.0381 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0296 |
| Fund Leveraged | N |
Dividends for S1748
No dividends reported
Performance for S1748
| 1-Month | -1.62% | 1-Year | +7.82% |
|---|---|---|---|
| 3-Month | -0.37% | 3-Year | +1.33% |
| Year To Date | +1.44% | 5-Year | -0.34% |
| Expense Ratio | - |
Top Fund Holdings for S1748
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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