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

Sunday de Inversiones SICAV SA

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S2746:SM

13.9300 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Sunday de Inversiones SICAV SA (S2746)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5000 - 13.9400 Beta vs IBEX: 0.4084

ETF Chart for S2746

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  • S2746:SM 13.9300
  • 1M
  • 1Y
13.9300
Interactive S2746 Chart

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Fund Profile & Information for S2746

Sunday de Inversiones 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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2746

NAV (on 2014-08-26) 13.9815
Assets (M) (on 2013-04-03) 2.4526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.1202
Fund Leveraged N

Dividends for S2746

No dividends reported

Performance for S2746

1-Month +0.36% 1-Year +10.82%
3-Month +1.83% 3-Year +4.39%
Year To Date +6.74% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for S2746

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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