- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Salamanca I SICAV SA
+ Add to WatchlistS2594:SM
13.35 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Salamanca I SICAV SA (S2594)
| Year To Date: | +3.44% | 3-Month: | +3.36% | 3-Year: | -1.46% | 52-Week Range: | 12.06 - 13.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +8.18% | 5-Year: | +4.32% | Beta vs IBEX: | 0.50 |
Fund Profile & Information for S2594
Salamanca I SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities and fixed-income instruments.
| Inception Date: | 05-27-2007 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for S2594
| NAV | (on 2013-05-24) 13.35 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2594
No dividends reported
Fees & Expenses for S2594
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2594
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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