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

Security Analysis Investments SICAV SA

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S2415:SM

6.6400 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Security Analysis Investments SICAV SA (S2415)

Open: 6.6400 High - Low: 6.6400 - 6.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4000 - 6.6800 Beta vs IBEX: 0.3568

ETF Chart for S2415

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  • S2415:SM 6.6400
  • 1M
  • 1Y
6.6400
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Fund Profile & Information for S2415

Security Analysis Investments 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: 2007-02-16 Telephone: 34-91-431-1166
Managers: -
Web Site: www.cajarural.com/bancoalcala

Fundamentals for S2415

NAV (on 2015-05-22) 6.6383
Assets (M) (on 2013-04-03) 6.6002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for S2415

No dividends reported

Performance for S2415

1-Month -0.30% 1-Year +1.22%
3-Month +0.91% 3-Year +0.97%
Year To Date +2.63% 5-Year -0.27%
Expense Ratio -

Top Fund Holdings for S2415

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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