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

Garces De Marcilla SICAV SA

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S2650:SM

6.1700 EUR 0.1000 1.65%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Garces De Marcilla SICAV SA (S2650)

Open: 6.1700 High - Low: 6.1700 - 6.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5900 - 6.2600 Beta vs IBEX: 0.3695

ETF Chart for S2650

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  • S2650:SM 6.1700
  • 1D
  • 1M
  • 1Y
6.0700
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Fund Profile & Information for S2650

Garces De Marcilla 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: 2007-05-25 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S2650

NAV (on 2014-12-19) 6.2027
Assets (M) (on 2013-04-02) 10.6942
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.46
Average 52-Week % Premium -0.1308
Fund Leveraged N

Dividends for S2650

No dividends reported

Performance for S2650

1-Month +0.98% 1-Year +11.37%
3-Month 0.00% 3-Year +6.82%
Year To Date +9.79% 5-Year +3.36%
Expense Ratio -

Top Fund Holdings for S2650

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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