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

Conecta Gap 2013 Sicav SA

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S2271:SM

7.5700 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Conecta Gap 2013 Sicav SA (S2271)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1200 - 7.6100 Beta vs IBEX: 0.3502

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  • S2271:SM 7.5700
  • 1M
  • 1Y
7.5700
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Fund Profile & Information for S2271

Obam 99 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: 2007-05-25 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S2271

NAV (on 2014-09-15) 7.5677
Assets (M) (on 2013-04-02) 2.3259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0964
Fund Leveraged N

Dividends for S2271

No dividends reported

Performance for S2271

1-Month +1.88% 1-Year +6.17%
3-Month +0.53% 3-Year +2.98%
Year To Date +5.14% 5-Year +1.12%
Expense Ratio -

Top Fund Holdings for S2271

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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