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

Success Inversiones SICAV SA

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10.4700 EUR 0.00000.00%

As of 11:39:01 ET on 08/26/2014.

Snapshot for Success Inversiones SICAV SA (S3075)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.3800 - 10.5700 Beta vs IBEX: 0.3396

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  • S3075:SM 10.4700
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Fund Profile & Information for S3075

Success 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: 2006-09-29 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S3075

NAV (on 2014-08-22) 10.4667
Assets (M) (on 2013-04-03) 2.6123
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for S3075

No dividends reported

Performance for S3075

1-Month -0.10% 1-Year -0.19%
3-Month +0.10% 3-Year +0.19%
Year To Date -0.29% 5-Year +0.54%
Expense Ratio -

Top Fund Holdings for S3075

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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