• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Inversiones Agrippa SICAV

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S1880:SM

1.7600 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Inversiones Agrippa SICAV (S1880)

Open: 1.7600 High - Low: 1.7600 - 1.7600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5700 - 1.7600 Beta vs IBEX: 0.3902

ETF Chart for S1880

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  • S1880:SM 1.7600
  • 1M
  • 1Y
1.7600
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Fund Profile & Information for S1880

Inversiones Agrippa SICAV 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: 2001-12-03 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1880

NAV (on 2014-07-24) 1.7647
Assets (M) (on 2013-04-04) 184.8666
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0739
Fund Leveraged N

Dividends for S1880

No dividends reported

Performance for S1880

1-Month +0.57% 1-Year +9.32%
3-Month +4.14% 3-Year +7.41%
Year To Date +6.02% 5-Year +8.69%
Expense Ratio -

Top Fund Holdings for S1880

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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