Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Grup Borsa 91 Inver SICAV SA

+ Add to Watchlist

S3192:SM

9.7500 EUR 0.0500 0.52%

As of 11:39:01 ET on 06/01/2015.

Snapshot for Grup Borsa 91 Inver SICAV SA (S3192)

Open: 9.7500 High - Low: 9.7500 - 9.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5500 - 10.0700 Beta vs IBEX: 0.4636

ETF Chart for S3192

No chart data available.
  • S3192:SM 9.7500
  • 1M
  • 1Y
9.7000
Interactive S3192 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 9.6861
Assets (M) (on 2013-04-03) 3.6146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0512
Fund Leveraged N

Dividends for S3192

No dividends reported

Performance for S3192

1-Month -2.01% 1-Year +7.85%
3-Month +1.77% 3-Year +10.79%
Year To Date +8.45% 5-Year +3.25%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil