• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Sakaki Investment SICAV SA

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S2660:SM

1.5900 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Sakaki Investment SICAV SA (S2660)

Open: 1.5900 High - Low: 1.5900 - 1.5900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4800 - 1.6100 Beta vs IBEX: 0.4062

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  • S2660:SM 1.5900
  • 1M
  • 1Y
1.5900
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Fund Profile & Information for S2660

Sakaki Investment 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: 2006-11-24 Telephone: 34-917-458-484
Managers: -
Web Site: www.nmas1.com

Fundamentals for S2660

NAV (on 2014-09-17) 1.5930
Assets (M) (on 2013-04-03) 4.7081
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0881
Fund Leveraged N

Dividends for S2660

No dividends reported

Performance for S2660

1-Month +1.92% 1-Year +6.71%
3-Month -0.63% 3-Year +8.93%
Year To Date +4.61% 5-Year +6.32%
Expense Ratio -

Top Fund Holdings for S2660

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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