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  • 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

10.7100 EUR 0.0200 0.19%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Alameda del Sol XXI SICAV SA (S1844)

Open: 10.7100 High - Low: 10.7100 - 10.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.5700 - 10.7300 Beta vs IBEX: 0.4271

ETF Chart for S1844

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  • S1844:SM 10.7100
  • 1M
  • 1Y
10.7300
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: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for S1844

NAV (on 2015-04-15) 10.7339
Assets (M) (on 2013-04-04) 2.2654
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.1240
Fund Leveraged N

Dividends for S1844

No dividends reported

Performance for S1844

1-Month +1.13% 1-Year +11.80%
3-Month +7.64% 3-Year +7.80%
Year To Date +6.89% 5-Year +3.65%
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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