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

La Ayerdense SICAV SA

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S1810:SM

18.6800 EUR 0.0800 0.43%

As of 11:39:00 ET on 02/27/2015.

Snapshot for La Ayerdense SICAV SA (S1810)

Open: 18.6800 High - Low: 18.6800 - 18.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.7500 - 18.6800 Beta vs IBEX: 0.4337

ETF Chart for S1810

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  • S1810:SM 18.6800
  • 1M
  • 1Y
18.6000
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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 2015-02-25) 18.6785
Assets (M) (on 2013-04-03) 7.6898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0992
Fund Leveraged N

Dividends for S1810

No dividends reported

Performance for S1810

1-Month +4.85% 1-Year +9.67%
3-Month +4.85% 3-Year +11.02%
Year To Date +6.35% 5-Year +5.78%
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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