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

Alameda del Sol XXI SICAV SA

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S1844:SM

9.5800 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Alameda del Sol XXI SICAV SA (S1844)

Open: 9.5800 High - Low: 9.5800 - 9.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.8600 - 9.7200 Beta vs IBEX: 0.4083

ETF Chart for S1844

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  • S1844:SM 9.5800
  • 1M
  • 1Y
9.5700
Interactive S1844 Chart

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Fund Profile & Information for S1844

Alameda del Sol XXI 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: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S1844

NAV (on 2014-04-15) 9.5584
Assets (M) (on 2013-04-04) 2.2654
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.75
Average 52-Week % Premium -0.0491
Fund Leveraged N

Dividends for S1844

No dividends reported

Performance for S1844

1-Month +0.42% 1-Year +6.92%
3-Month -0.31% 3-Year +2.21%
Year To Date +1.59% 5-Year +3.64%
Expense Ratio -

Top Fund Holdings for S1844

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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