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

Alcestis Investment SICAV SA

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S3122:SM

6.3600 EUR 0.00000.00%

As of 11:39:01 ET on 04/16/2014.

Snapshot for Alcestis Investment SICAV SA (S3122)

Open: 6.3600 High - Low: 6.3600 - 6.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.7500 - 6.4100 Beta vs IBEX: 0.4598

ETF Chart for S3122

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  • S3122:SM 6.3600
  • 1M
  • 1Y
6.3600
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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3122

NAV (on 2014-04-15) 6.3321
Assets (M) (on 2013-04-04) 14.5408
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.0433
Fund Leveraged N

Dividends for S3122

No dividends reported

Performance for S3122

1-Month +1.44% 1-Year +9.09%
3-Month -0.16% 3-Year +10.52%
Year To Date +1.44% 5-Year +8.04%
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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