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

Labiernag 2000 SICAV SA

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S1859:SM

13.3600 EUR 0.0600 0.45%

As of 11:39:00 ET on 04/24/2014.

Snapshot for Labiernag 2000 SICAV SA (S1859)

Open: 13.3600 High - Low: 13.3600 - 13.3600 Primary Exchange: Continuous
Volume: 1 52-Week Range: 11.9000 - 13.3600 Beta vs IBEX: 0.3845

ETF Chart for S1859

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  • S1859:SM 13.3600
  • 1M
  • 1Y
13.3000
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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 2014-04-23) 13.3693
Assets (M) (on 2013-04-04) 3.9214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0540
Fund Leveraged N

Dividends for S1859

No dividends reported

Performance for S1859

1-Month +1.45% 1-Year +8.39%
3-Month +1.92% 3-Year +3.11%
Year To Date +3.99% 5-Year +3.61%
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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