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

Garces De Marcilla SICAV SA

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6.1300 EUR 0.00000.00%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Garces De Marcilla SICAV SA (S2650)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4700 - 6.1900 Beta vs IBEX: 0.3815

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  • S2650:SM 6.1300
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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 2014-09-25) 6.1246
Assets (M) (on 2013-04-02) 10.6942
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.07
Average 52-Week % Premium -0.1536
Fund Leveraged N

Dividends for S2650

No dividends reported

Performance for S2650

1-Month +1.66% 1-Year +9.86%
3-Month +1.16% 3-Year +7.82%
Year To Date +9.07% 5-Year +3.58%
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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