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

Seleccion Diversificada SICAV SA

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S2654:SM

9.8300 EUR 0.0300 0.30%

As of 11:39:01 ET on 09/17/2014.

Snapshot for Seleccion Diversificada SICAV SA (S2654)

Open: 9.8300 High - Low: 9.8300 - 9.8300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9900 - 10.0200 Beta vs IBEX: 0.4924

ETF Chart for S2654

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  • S2654:SM 9.8300
  • 1M
  • 1Y
9.8600
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Fund Profile & Information for S2654

Seleccion Diversificada 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: 2006-12-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2654

NAV (on 2014-09-16) 9.7956
Assets (M) (on 2013-04-04) 4.8234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for S2654

No dividends reported

Performance for S2654

1-Month +3.58% 1-Year +8.98%
3-Month -1.40% 3-Year +10.46%
Year To Date +5.47% 5-Year +2.68%
Expense Ratio -

Top Fund Holdings for S2654

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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