- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Jaimanitas Investment SICAV SA
+ Add to WatchlistS2600:SM
8.40 EUR 0.000.00%As of 10:00:52 ET on 05/23/2013.
Snapshot for Jaimanitas Investment SICAV SA (S2600)
| Year To Date: | +3.09% | 3-Month: | +1.68% | 3-Year: | +2.57% | 52-Week Range: | 7.98 - 8.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +5.30% | 5-Year: | -1.19% | Beta vs IBEX: | 0.38 |
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: | 09-29-2006 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S2600
| NAV | (on 2013-05-23) 8.40 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2600
No dividends reported
Fees & Expenses for S2600
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| 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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