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

Guria Inversiones SICAV SA

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S1871:SM

15.6400 EUR 0.0100 0.06%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Guria Inversiones SICAV SA (S1871)

Open: 15.6400 High - Low: 15.6400 - 15.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.9700 - 15.8100 Beta vs IBEX: 0.3933

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  • S1871:SM 15.6400
  • 1M
  • 1Y
15.6300
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Fund Profile & Information for S1871

Guria 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: 2006-06-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1871

NAV (on 2014-07-21) 15.6247
Assets (M) (on 2013-04-03) 5.9157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for S1871

No dividends reported

Performance for S1871

1-Month -0.57% 1-Year +11.88%
3-Month +2.22% 3-Year +4.08%
Year To Date +4.83% 5-Year +3.12%
Expense Ratio -

Top Fund Holdings for S1871

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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