• 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

13.9300 EUR 0.0100 0.07%

As of 11:39:00 ET on 04/17/2014.

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

Open: 13.9300 High - Low: 13.9300 - 13.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.1500 - 14.0300 Beta vs IBEX: 0.3766

ETF Chart for S1748

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  • S1748:SM 13.9300
  • 1M
  • 1Y
13.9400
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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 2014-04-16) 13.9555
Assets (M) (on 2013-04-04) 10.0381
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0249
Fund Leveraged N

Dividends for S1748

No dividends reported

Performance for S1748

1-Month +0.51% 1-Year +3.96%
3-Month +0.07% 3-Year +1.07%
Year To Date +1.02% 5-Year +2.17%
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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