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

Conecta Gap 2013 Sicav SA

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S2271:SM

7.5400 EUR 0.0300 0.40%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Conecta Gap 2013 Sicav SA (S2271)

Open: 7.5400 High - Low: 7.5400 - 7.5400 Primary Exchange: Continuous
Volume: 6,684 52-Week Range: 7.0600 - 7.5400 Beta vs IBEX: 0.3542

ETF Chart for S2271

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  • S2271:SM 7.5400
  • 1M
  • 1Y
7.5100
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 2014-08-26) 7.5568
Assets (M) (on 2013-04-02) 2.3259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.0989
Fund Leveraged N

Dividends for S2271

No dividends reported

Performance for S2271

1-Month +0.40% 1-Year +6.65%
3-Month +1.34% 3-Year +2.76%
Year To Date +4.72% 5-Year +1.13%
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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