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

La Ayerdense SICAV SA

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S1810:SM

17.6800 EUR 0.1200 0.67%

As of 11:39:00 ET on 09/30/2014.

Snapshot for La Ayerdense SICAV SA (S1810)

Open: 17.6800 High - Low: 17.6800 - 17.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.9900 - 17.9100 Beta vs IBEX: 0.4221

ETF Chart for S1810

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  • S1810:SM 17.6800
  • 1M
  • 1Y
17.8000
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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 2014-09-26) 17.6836
Assets (M) (on 2013-04-03) 7.6898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.1088
Fund Leveraged N

Dividends for S1810

No dividends reported

Performance for S1810

1-Month +0.11% 1-Year +10.90%
3-Month +0.06% 3-Year +12.25%
Year To Date +6.97% 5-Year +4.86%
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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