- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
N Ibaneta Ahorro SICAV SA
+ Add to WatchlistS2186:SM
5.77 EUR 0.000.00%As of 10:00:39 ET on 05/24/2013.
Snapshot for N Ibaneta Ahorro SICAV SA (S2186)
| Year To Date: | +2.17% | 3-Month: | +1.99% | 3-Year: | +1.50% | 52-Week Range: | 4.87 - 5.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +14.29% | 5-Year: | -1.49% | Beta vs IBEX: | 0.63 |
Fund Profile & Information for S2186
N Ibaneta Ahorro 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: | 11-24-2006 | Telephone: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for S2186
| NAV | (on 2013-05-24) 5.77 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2186
No dividends reported
Fees & Expenses for S2186
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2186
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page