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

Alcestis Investment SICAV SA

+ Add to Watchlist

S3122:SM

6.4600 EUR 0.00000.00%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Alcestis Investment SICAV SA (S3122)

Open: 6.4600 High - Low: 6.4600 - 6.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.0300 - 6.5600 Beta vs IBEX: 0.4615

ETF Chart for S3122

No chart data available.
  • S3122:SM 6.4600
  • 1M
  • 1Y
6.4600
Interactive S3122 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3122

Alcestis Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-07-11 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3122

NAV (on 2014-09-01) 6.4579
Assets (M) (on 2013-04-04) 14.5408
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for S3122

No dividends reported

Performance for S3122

1-Month -0.62% 1-Year +7.49%
3-Month -0.31% 3-Year +11.02%
Year To Date +3.03% 5-Year +6.88%
Expense Ratio -

Top Fund Holdings for S3122

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil