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

Price Inversiones SICAV SA

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S2441:SM

10.6000 EUR 0.0200 0.19%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Price Inversiones SICAV SA (S2441)

Open: 10.6000 High - Low: 10.6000 - 10.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4100 - 11.1300 Beta vs IBEX: 0.5182

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  • S2441:SM 10.6000
  • 1D
  • 1M
  • 1Y
10.5800
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Fund Profile & Information for S2441

Price 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: 2006-11-24 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2441

NAV (on 2014-12-22) 10.6110
Assets (M) (on 2013-04-04) 9.6009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.89
Average 52-Week % Premium -0.0931
Fund Leveraged N

Dividends for S2441

No dividends reported

Performance for S2441

1-Month -1.40% 1-Year +9.73%
3-Month -4.07% 3-Year +13.06%
Year To Date +8.27% 5-Year +6.82%
Expense Ratio -

Top Fund Holdings for S2441

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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