- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
La Ayerdense SICAV SA
+ Add to WatchlistS1810:SM
15.1300 EUR 0.0500 0.33%As of 10:00:27 ET on 06/19/2013.
Snapshot for La Ayerdense SICAV SA (S1810)
| Open: | 15.1300 | High - Low: | 15.1300 - 15.1300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.6100 - 15.4900 | Beta vs IBEX: | 0.4394 |
Fund Profile & Information for S1810
La Ayerdense 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: | 2006-10-27 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for S1810
| NAV | (on 2013-06-17) 15.1288 |
|---|---|
| Assets (M) | (on 2013-04-03) 7.6898 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -0.1379 |
| Fund Leveraged | N |
Dividends for S1810
No dividends reported
Performance for S1810
| 1-Month | -2.07% | 1-Year | +19.23% |
|---|---|---|---|
| 3-Month | +1.00% | 3-Year | +2.76% |
| Year To Date | +5.66% | 5-Year | +0.17% |
| Expense Ratio | - |
Top Fund Holdings for S1810
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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