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

La Ayerdense SICAV SA

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S1810:SM

17.7100 EUR 0.0100 0.06%

As of 11:39:00 ET on 08/01/2014.

Snapshot for La Ayerdense SICAV SA (S1810)

Open: 17.7100 High - Low: 17.7100 - 17.7100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.4200 - 17.8700 Beta vs IBEX: 0.4170

ETF Chart for S1810

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  • S1810:SM 17.7100
  • 1M
  • 1Y
17.7200
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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 2014-07-30) 17.6797
Assets (M) (on 2013-04-03) 7.6898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.1395
Fund Leveraged N

Dividends for S1810

No dividends reported

Performance for S1810

1-Month -0.23% 1-Year +14.84%
3-Month +2.61% 3-Year +8.12%
Year To Date +6.49% 5-Year +5.51%
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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