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

Stamvalor Inversiones SICAV SA

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S2222:SM

1.4400 EUR 0.00000.00%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Stamvalor Inversiones SICAV SA (S2222)

Open: 1.4400 High - Low: 1.4400 - 1.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2400 - 1.4500 Beta vs IBEX: 0.4516

ETF Chart for S2222

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  • S2222:SM 1.4400
  • 1M
  • 1Y
1.4400
Interactive S2222 Chart

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Fund Profile & Information for S2222

Stamvalor 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: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S2222

NAV (on 2014-07-24) 1.4544
Assets (M) (on 2013-04-04) 4.4481
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.0801
Fund Leveraged N

Dividends for S2222

No dividends reported

Performance for S2222

1-Month +0.70% 1-Year +15.20%
3-Month +5.11% 3-Year +7.78%
Year To Date +8.27% 5-Year +8.21%
Expense Ratio -

Top Fund Holdings for S2222

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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