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

Maconha Inversiones SICAV SA

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12.2600 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Maconha Inversiones SICAV SA (S1965)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8300 - 12.7400 Beta vs IBEX: 0.4127

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  • S1965:SM 12.2600
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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 2014-12-16) 12.3302
Assets (M) (on 2013-04-03) 4.0219
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.54
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for S1965

No dividends reported

Performance for S1965

1-Month -0.81% 1-Year +3.90%
3-Month -2.70% 3-Year +8.06%
Year To Date +0.99% 5-Year +3.09%
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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