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

Mejorana Inversiones SICAV SA

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S2063:SM

6.4800 EUR 0.0800 1.25%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Mejorana Inversiones SICAV SA (S2063)

Open: 6.4800 High - Low: 6.4800 - 6.4800 Primary Exchange: Continuous
Volume: 3,085 52-Week Range: 5.1200 - 6.8200 Beta vs IBEX: 0.5650

ETF Chart for S2063

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  • S2063:SM 6.4800
  • 1M
  • 1Y
6.4000
Interactive S2063 Chart

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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 2014-08-26) 6.5370
Assets (M) (on 2013-04-03) 3.2933
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.2162
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 -1.22% 1-Year +22.50%
3-Month +0.62% 3-Year +14.69%
Year To Date +6.75% 5-Year +7.95%
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.

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