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

Suneo Capital SICAV SA

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S2747:SM

1.3000 EUR 0.0100 0.76%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Suneo Capital SICAV SA (S2747)

Open: 1.3000 High - Low: 1.3000 - 1.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1800 - 1.3200 Beta vs IBEX: 0.4044

ETF Chart for S2747

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  • S2747:SM 1.3000
  • 1M
  • 1Y
1.3100
Interactive S2747 Chart

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Fund Profile & Information for S2747

Suneo Capital 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2747

NAV (on 2014-04-16) 1.3071
Assets (M) (on 2013-04-04) 3.9628
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0624
Fund Leveraged N

Dividends for S2747

No dividends reported

Performance for S2747

1-Month +0.78% 1-Year +7.44%
3-Month -0.76% 3-Year +2.98%
Year To Date +0.78% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S2747

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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