- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Subaida Financiera SICAV SA
+ Add to WatchlistS2744:SM
5.8300 EUR 0.0100 0.17%As of 10:00:40 ET on 06/18/2013.
Snapshot for Subaida Financiera SICAV SA (S2744)
| Open: | 5.8300 | High - Low: | 5.8300 - 5.8300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.4100 - 5.9100 | Beta vs IBEX: | 0.3730 |
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 2013-06-17) 5.8270 |
|---|---|
| Assets (M) | (on 2013-04-04) 7.9581 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0345 |
| Fund Leveraged | N |
Dividends for S2744
No dividends reported
Performance for S2744
| 1-Month | -1.35% | 1-Year | +7.76% |
|---|---|---|---|
| 3-Month | +0.34% | 3-Year | +2.97% |
| Year To Date | +2.64% | 5-Year | +3.12% |
| 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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