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

La Adrada Inversiones SICAV SA

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S1869:SM

16.7600 EUR 0.00000.00%

As of 11:39:00 ET on 11/27/2014.

Snapshot for La Adrada Inversiones SICAV SA (S1869)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.2900 - 16.7600 Beta vs IBEX: 0.4378

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  • S1869:SM 16.7600
  • 1M
  • 1Y
16.7600
Interactive S1869 Chart

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Fund Profile & Information for S1869

La Adrada Inversiones 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1869

NAV (on 2014-11-26) 16.7585
Assets (M) (on 2013-04-03) 2.4920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for S1869

No dividends reported

Performance for S1869

1-Month +0.24% 1-Year +2.89%
3-Month +0.54% 3-Year +6.09%
Year To Date +2.76% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for S1869

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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