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

La Ayerdense SICAV SA

+ Add to Watchlist


17.4600 EUR 0.00000.00%

As of 11:39:00 ET on 08/21/2014.

Snapshot for La Ayerdense SICAV SA (S1810)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.4400 - 17.8700 Beta vs IBEX: 0.4242

ETF Chart for S1810

No chart data available.
  • S1810:SM 17.4600
  • 1M
  • 1Y
Interactive S1810 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 17.5519
Assets (M) (on 2013-04-03) 7.6898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.1199
Fund Leveraged N

Dividends for S1810

No dividends reported

Performance for S1810

1-Month -1.41% 1-Year +11.92%
3-Month -0.17% 3-Year +10.19%
Year To Date +4.93% 5-Year +5.01%
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.

Sponsored Link
Sponsored Links
sec ||= nil