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

Alcestis Investment SICAV SA

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S3122:SM

6.3100 EUR 0.00000.00%

As of 12:39:01 ET on 03/26/2015.

Snapshot for Alcestis Investment SICAV SA (S3122)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9300 - 6.5600 Beta vs IBEX: 0.4000

ETF Chart for S3122

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  • S3122:SM 6.3100
  • 1M
  • 1Y
6.3100
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 2015-03-25) 6.3068
Assets (M) (on 2013-04-04) 14.5408
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for S3122

No dividends reported

Performance for S3122

1-Month +0.48% 1-Year 0.00%
3-Month +3.95% 3-Year +6.87%
Year To Date +3.95% 5-Year +5.84%
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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