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

P70 Electra Inversion SICAV SA

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S2392:SM

0.9600 EUR 0.00000.00%

As of 11:39:01 ET on 09/30/2014.

Snapshot for P70 Electra Inversion SICAV SA (S2392)

Open: 0.9600 High - Low: 0.9600 - 0.9600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9100 - 0.9600 Beta vs IBEX: 0.3402

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  • S2392:SM 0.9600
  • 1M
  • 1Y
0.9600
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Fund Profile & Information for S2392

P70 Electra Inversion 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2392

NAV (on 2014-09-29) 0.9555
Assets (M) (on 2013-04-04) 5.3812
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0232
Fund Leveraged N

Dividends for S2392

No dividends reported

Performance for S2392

1-Month +1.05% 1-Year +5.49%
3-Month +2.13% 3-Year +0.35%
Year To Date +4.35% 5-Year +0.42%
Expense Ratio -

Top Fund Holdings for S2392

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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