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

Padpank Bolsa Gestion SICAV SA

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S3150:SM

1.2600 EUR 0.0100 0.80%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Padpank Bolsa Gestion SICAV SA (S3150)

Open: 1.2600 High - Low: 1.2600 - 1.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1300 - 1.2700 Beta vs IBEX: 0.4553

ETF Chart for S3150

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  • S3150:SM 1.2600
  • 1M
  • 1Y
1.2500
Interactive S3150 Chart

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Fund Profile & Information for S3150

Padpank Bolsa Gestion 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: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S3150

NAV (on 2014-08-26) 1.2634
Assets (M) (on 2013-04-04) 2.4064
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for S3150

No dividends reported

Performance for S3150

1-Month +0.80% 1-Year +10.53%
3-Month +1.61% 3-Year +6.94%
Year To Date +5.00% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for S3150

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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