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

Golondra 2010 SICAV SA

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S3151:SM

6.7000 EUR 0.0100 0.15%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Golondra 2010 SICAV SA (S3151)

Open: 6.7000 High - Low: 6.7000 - 6.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1300 - 6.7100 Beta vs IBEX: 0.4172

ETF Chart for S3151

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  • S3151:SM 6.7000
  • 1M
  • 1Y
6.7100
Interactive S3151 Chart

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Fund Profile & Information for S3151

Golondra 2010 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: 2006-10-27 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for S3151

NAV (on 2014-08-29) 6.7000
Assets (M) (on 2013-04-04) 7.5931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0702
Fund Leveraged N

Dividends for S3151

No dividends reported

Performance for S3151

1-Month +0.30% 1-Year +9.28%
3-Month +1.36% 3-Year +5.84%
Year To Date +5.17% 5-Year +2.75%
Expense Ratio -

Top Fund Holdings for S3151

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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