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

Maconha Inversiones SICAV SA

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S1965:SM

12.4500 EUR 0.0700 0.57%

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

Snapshot for Maconha Inversiones SICAV SA (S1965)

Open: 12.4500 High - Low: 12.4500 - 12.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2800 - 12.6400 Beta vs IBEX: 0.4059

ETF Chart for S1965

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  • S1965:SM 12.4500
  • 1M
  • 1Y
12.3800
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 2014-07-23) 12.4612
Assets (M) (on 2013-04-03) 4.0219
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0948
Fund Leveraged N

Dividends for S1965

No dividends reported

Performance for S1965

1-Month -1.03% 1-Year +9.69%
3-Month +0.65% 3-Year +5.67%
Year To Date +2.55% 5-Year +5.00%
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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