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

Alcestis Investment SICAV SA

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S3122:SM

6.2800 EUR 0.0300 0.48%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Alcestis Investment SICAV SA (S3122)

Open: 6.2800 High - Low: 6.2800 - 6.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9300 - 6.5600 Beta vs IBEX: 0.4116

ETF Chart for S3122

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  • S3122:SM 6.2800
  • 1M
  • 1Y
6.2500
Interactive S3122 Chart

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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3122

NAV (on 2015-01-26) 6.2709
Assets (M) (on 2013-04-04) 14.5408
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for S3122

No dividends reported

Performance for S3122

1-Month +2.97% 1-Year -2.50%
3-Month -1.42% 3-Year +9.19%
Year To Date +2.97% 5-Year +5.91%
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.

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