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

Nibafer Inversiones 2001 SICAV SA

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S2228:SM

8.6700 EUR 0.0500 0.58%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Nibafer Inversiones 2001 SICAV SA (S2228)

Open: 8.6700 High - Low: 8.6700 - 8.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2900 - 8.7600 Beta vs IBEX: 0.3728

ETF Chart for S2228

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  • S2228:SM 8.6700
  • 1D
  • 1M
  • 1Y
8.6200
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Fund Profile & Information for S2228

Nibafer Inversiones 2001 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: 2007-01-12 Telephone: 34-91-590-2121
Managers: -
Web Site: www.ayg.es

Fundamentals for S2228

NAV (on 2014-12-22) 8.6904
Assets (M) (on 2013-04-03) 2.6058
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.96
Average 52-Week % Premium -0.0261
Fund Leveraged N

Dividends for S2228

No dividends reported

Performance for S2228

1-Month +0.35% 1-Year +2.97%
3-Month -0.23% 3-Year +4.30%
Year To Date +2.36% 5-Year +0.90%
Expense Ratio -

Top Fund Holdings for S2228

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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