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

Grup Borsa 91 Inver SICAV SA

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S3192:SM

9.2800 EUR 0.0700 0.76%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Grup Borsa 91 Inver SICAV SA (S3192)

Open: 9.2800 High - Low: 9.2800 - 9.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7600 - 9.3300 Beta vs IBEX: 0.4910

ETF Chart for S3192

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  • S3192:SM 9.2800
  • 1M
  • 1Y
9.2100
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Fund Profile & Information for S3192

Grup Borsa 91 Inver 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: 2007-02-02 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S3192

NAV (on 2014-08-27) 9.2846
Assets (M) (on 2013-04-03) 3.6146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.66
Average 52-Week % Premium -0.1738
Fund Leveraged N

Dividends for S3192

No dividends reported

Performance for S3192

1-Month +0.11% 1-Year +19.28%
3-Month +2.65% 3-Year +6.56%
Year To Date +10.61% 5-Year +2.81%
Expense Ratio -

Top Fund Holdings for S3192

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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