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

Subaida Financiera SICAV SA

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S2744:SM

6.7200 EUR 0.0300 0.45%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Subaida Financiera SICAV SA (S2744)

Open: 6.7200 High - Low: 6.7200 - 6.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0800 - 6.7600 Beta vs IBEX: 0.3954

ETF Chart for S2744

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  • S2744:SM 6.7200
  • 1M
  • 1Y
6.6900
Interactive S2744 Chart

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Fund Profile & Information for S2744

Subaida Financiera 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 S2744

NAV (on 2015-04-28) 6.7036
Assets (M) (on 2013-04-04) 7.9581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0722
Fund Leveraged N

Dividends for S2744

No dividends reported

Performance for S2744

1-Month +1.66% 1-Year +9.27%
3-Month +5.16% 3-Year +6.84%
Year To Date +6.84% 5-Year +4.39%
Expense Ratio -

Top Fund Holdings for S2744

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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