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

Security Analysis Investments SICAV SA

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S2415:SM

6.5300 EUR 0.0100 0.15%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Security Analysis Investments SICAV SA (S2415)

Open: 6.5300 High - Low: 6.5300 - 6.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3700 - 6.6000 Beta vs IBEX: 0.3307

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  • S2415:SM 6.5300
  • 1M
  • 1Y
6.5400
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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: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S2415

NAV (on 2014-07-18) 6.5207
Assets (M) (on 2013-04-03) 6.6002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for S2415

No dividends reported

Performance for S2415

1-Month -0.76% 1-Year +2.67%
3-Month +0.62% 3-Year -1.82%
Year To Date +1.40% 5-Year +0.50%
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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