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

Promozalia SICAV SA

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S2457:SM

4.6600 EUR 0.0300 0.65%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Promozalia SICAV SA (S2457)

Open: 4.6600 High - Low: 4.6600 - 4.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.0600 - 4.7500 Beta vs IBEX: 0.5482

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  • S2457:SM 4.6600
  • 1M
  • 1Y
4.6300
Interactive S2457 Chart

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Fund Profile & Information for S2457

Promozalia 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: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2457

NAV (on 2014-07-25) 4.6793
Assets (M) (on 2013-04-04) 14.2402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.1108
Fund Leveraged N

Dividends for S2457

No dividends reported

Performance for S2457

1-Month -1.91% 1-Year +12.38%
3-Month +3.12% 3-Year +5.17%
Year To Date +7.13% 5-Year +6.68%
Expense Ratio -

Top Fund Holdings for S2457

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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