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

P70 Electra Inversion SICAV SA

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S2392:SM

0.9500 EUR 0.0100 1.04%

As of 11:39:01 ET on 12/18/2014.

Snapshot for P70 Electra Inversion SICAV SA (S2392)

Open: 0.9500 High - Low: 0.9500 - 0.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9200 - 0.9600 Beta vs IBEX: 0.3491

ETF Chart for S2392

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  • S2392:SM 0.9500
  • 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 2014-12-17) 0.9487
Assets (M) (on 2013-04-04) 5.3812
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.19
Average 52-Week % Premium -0.0455
Fund Leveraged N

Dividends for S2392

No dividends reported

Performance for S2392

1-Month -1.04% 1-Year +3.26%
3-Month 0.00% 3-Year +0.35%
Year To Date +3.26% 5-Year 0.00%
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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