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

Fesis Responsabilidad Inversiones SICAV SA

+ Add to Watchlist

S2277:SM

7.3400 EUR 0.0300 0.41%

As of 11:39:01 ET on 11/20/2014.

Snapshot for Fesis Responsabilidad Inversiones SICAV SA (S2277)

Open: 7.3400 High - Low: 7.3400 - 7.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.9200 - 7.4000 Beta vs IBEX: 0.3977

ETF Chart for S2277

No chart data available.
  • S2277:SM 7.3400
  • 1M
  • 1Y
7.3100
Interactive S2277 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2277

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

Fundamentals for S2277

NAV (on 2014-11-18) 7.3644
Assets (M) (on 2013-04-03) 2.7963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0470
Fund Leveraged N

Dividends for S2277

No dividends reported

Performance for S2277

1-Month +2.81% 1-Year +3.84%
3-Month +1.81% 3-Year +4.15%
Year To Date +3.84% 5-Year +1.55%
Expense Ratio -

Top Fund Holdings for S2277

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil