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

Mejorana Inversiones SICAV SA

+ Add to Watchlist

S2063:SM

6.6400 EUR 0.0800 1.22%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Mejorana Inversiones SICAV SA (S2063)

Open: 6.6400 High - Low: 6.6400 - 6.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1200 - 6.8200 Beta vs IBEX: 0.5406

ETF Chart for S2063

No chart data available.
  • S2063:SM 6.6400
  • 1M
  • 1Y
6.5600
Interactive S2063 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2063

Mejorana 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: 2007-05-29 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S2063

NAV (on 2014-07-25) 6.6460
Assets (M) (on 2013-04-03) 3.2933
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.2343
Fund Leveraged N

Dividends for S2063

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-12-18) 0.5610
Dividend Yield (ttm) -%

Performance for S2063

1-Month -2.81% 1-Year +26.89%
3-Month +2.34% 3-Year +10.58%
Year To Date +8.07% 5-Year +9.80%
Expense Ratio -

Top Fund Holdings for S2063

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil