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

Segre 2000 SICAV SA

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S2646:SM

7.8600 EUR 0.0100 0.13%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Segre 2000 SICAV SA (S2646)

Open: 7.8600 High - Low: 7.8600 - 7.8600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7300 - 7.9300 Beta vs IBEX: 0.3309

ETF Chart for S2646

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  • S2646:SM 7.8600
  • 1M
  • 1Y
7.8700
Interactive S2646 Chart

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Fund Profile & Information for S2646

Segre 2000 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: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2646

NAV (on 2014-04-16) 7.8869
Assets (M) (on 2013-04-03) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for S2646

No dividends reported

Performance for S2646

1-Month +0.38% 1-Year +0.64%
3-Month -0.25% 3-Year -0.29%
Year To Date +1.29% 5-Year 0.00%
Expense Ratio -

Top Fund Holdings for S2646

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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