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

Conecta Gap 2013 Sicav SA

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S2271:SM

7.9300 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Conecta Gap 2013 Sicav SA (S2271)

Open: 7.9300 High - Low: 7.9300 - 7.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3400 - 7.9800 Beta vs IBEX: 0.3451

ETF Chart for S2271

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  • S2271:SM 7.9300
  • 1M
  • 1Y
7.9300
Interactive S2271 Chart

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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 2015-04-22) 7.9353
Assets (M) (on 2013-04-02) 2.3259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.1203
Fund Leveraged N

Dividends for S2271

No dividends reported

Performance for S2271

1-Month +0.38% 1-Year +7.89%
3-Month +2.99% 3-Year +4.20%
Year To Date +3.52% 5-Year +1.84%
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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