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

J&P Alcaraz Inversiones SICAV SA

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S1748:SM

14.3800 EUR 0.00000.00%

As of 11:39:01 ET on 01/27/2015.

Snapshot for J&P Alcaraz Inversiones SICAV SA (S1748)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.7600 - 14.3800 Beta vs IBEX: 0.3954

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  • S1748:SM 14.3800
  • 1M
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14.3800
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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 2015-01-27) 14.3904
Assets (M) (on 2013-04-04) 10.0381
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for S1748

No dividends reported

Performance for S1748

1-Month +1.63% 1-Year +3.53%
3-Month +2.42% 3-Year +4.03%
Year To Date +1.55% 5-Year +1.77%
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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