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

Guria Inversiones SICAV SA

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16.0900 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Guria Inversiones SICAV SA (S1871)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.8000 - 16.3700 Beta vs IBEX: 0.3926

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  • S1871:SM 16.0900
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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 2014-12-17) 16.1115
Assets (M) (on 2013-04-03) 5.9157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0935
Fund Leveraged N

Dividends for S1871

No dividends reported

Performance for S1871

1-Month +0.25% 1-Year +9.01%
3-Month +0.50% 3-Year +6.92%
Year To Date +7.91% 5-Year +3.23%
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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