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

Maconha Inversiones SICAV SA

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S1965:SM

13.0300 EUR 0.0900 0.69%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Maconha Inversiones SICAV SA (S1965)

Open: 13.0300 High - Low: 13.0300 - 13.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9100 - 13.1200 Beta vs IBEX: 0.4295

ETF Chart for S1965

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  • S1965:SM 13.0300
  • 1M
  • 1Y
13.1200
Interactive S1965 Chart

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Fund Profile & Information for S1965

Maconha 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: 2007-02-28 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1965

NAV (on 2015-01-28) 12.9906
Assets (M) (on 2013-04-03) 4.0219
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.0999
Fund Leveraged N

Dividends for S1965

No dividends reported

Performance for S1965

1-Month +4.29% 1-Year +8.79%
3-Month +6.84% 3-Year +9.16%
Year To Date +3.88% 5-Year +5.08%
Expense Ratio -

Top Fund Holdings for S1965

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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