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

Seleccion Diversificada SICAV SA

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S2654:SM

10.1600 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Seleccion Diversificada SICAV SA (S2654)

Open: 10.1600 High - Low: 10.1600 - 10.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9600 - 10.1600 Beta vs IBEX: 0.5398

ETF Chart for S2654

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  • S2654:SM 10.1600
  • 1M
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10.1600
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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 2015-02-26) 10.1928
Assets (M) (on 2013-04-04) 4.8234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0349
Fund Leveraged N

Dividends for S2654

No dividends reported

Performance for S2654

1-Month +5.07% 1-Year +5.61%
3-Month +5.07% 3-Year +8.17%
Year To Date +7.51% 5-Year +4.45%
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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