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

Labiernag 2000 SICAV SA

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S1859:SM

13.8400 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Labiernag 2000 SICAV SA (S1859)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.4700 - 13.9600 Beta vs IBEX: 0.4053

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  • S1859:SM 13.8400
  • 1M
  • 1Y
13.8400
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Fund Profile & Information for S1859

Labiernag 2000 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1859

NAV (on 2014-09-19) 13.8993
Assets (M) (on 2013-04-04) 3.9214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0777
Fund Leveraged N

Dividends for S1859

No dividends reported

Performance for S1859

1-Month +1.32% 1-Year +10.54%
3-Month +0.44% 3-Year +7.59%
Year To Date +8.21% 5-Year +3.12%
Expense Ratio -

Top Fund Holdings for S1859

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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