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

Alcazaba Financiera SICAV SA

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1.1000 EUR 0.00000.00%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Alcazaba Financiera SICAV SA (S1956)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0500 - 1.1000 Beta vs IBEX: 0.4113

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  • S1956:SM 1.1000
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Fund Profile & Information for S1956

Alcazaba Financiera 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1956

NAV (on 2014-11-26) 1.0982
Assets (M) (on 2013-04-04) 3.0115
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0307
Fund Leveraged N

Dividends for S1956

No dividends reported

Performance for S1956

1-Month +2.80% 1-Year +4.76%
3-Month +0.92% 3-Year +3.92%
Year To Date +3.77% 5-Year +2.13%
Expense Ratio -

Top Fund Holdings for S1956

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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