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

Sakaki Investment SICAV SA

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S2660:SM

1.6600 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Sakaki Investment SICAV SA (S2660)

Open: 1.6600 High - Low: 1.6600 - 1.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4900 - 1.6600 Beta vs IBEX: 0.4275

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  • S2660:SM 1.6600
  • 1M
  • 1Y
1.6600
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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 2015-01-21) 1.6634
Assets (M) (on 2013-04-03) 4.7081
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for S2660

No dividends reported

Performance for S2660

1-Month +3.75% 1-Year +7.79%
3-Month +9.93% 3-Year +9.04%
Year To Date +2.47% 5-Year +6.70%
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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