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

Inversiones Agrippa SICAV

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S1880:SM

1.9300 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Inversiones Agrippa SICAV (S1880)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6700 - 1.9300 Beta vs IBEX: 0.4048

ETF Chart for S1880

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  • S1880:SM 1.9300
  • 1M
  • 1Y
1.9300
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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 2015-02-27) 1.9382
Assets (M) (on 2013-04-04) 184.8666
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.1127
Fund Leveraged N

Dividends for S1880

No dividends reported

Performance for S1880

1-Month +2.66% 1-Year +14.88%
3-Month +6.04% 3-Year +10.00%
Year To Date +6.04% 5-Year +8.39%
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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