• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Jaimanitas Investment SICAV SA

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S2600:SM

8.7700 EUR 0.00000.00%

As of 11:39:01 ET on 09/23/2014.

Snapshot for Jaimanitas Investment SICAV SA (S2600)

Open: 8.7700 High - Low: 8.7700 - 8.7700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1700 - 8.7900 Beta vs IBEX: 0.3702

ETF Chart for S2600

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  • S2600:SM 8.7700
  • 1M
  • 1Y
8.7700
Interactive S2600 Chart

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Fund Profile & Information for S2600

Jaimanitas Investment 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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2600

NAV (on 2014-09-22) 8.7627
Assets (M) (on 2013-04-04) 4.8876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0090
Fund Leveraged N

Dividends for S2600

No dividends reported

Performance for S2600

1-Month +0.92% 1-Year +2.21%
3-Month +0.46% 3-Year +4.38%
Year To Date +1.62% 5-Year +2.11%
Expense Ratio -

Top Fund Holdings for S2600

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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