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  • 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

9.4100 EUR 0.0600 0.63%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Grup Borsa 91 Inver SICAV SA (S3192)

Open: 9.4100 High - Low: 9.4100 - 9.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2800 - 9.4700 Beta vs IBEX: 0.4935

ETF Chart for S3192

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  • S3192:SM 9.4100
  • 1M
  • 1Y
9.4700
Interactive S3192 Chart

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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 2015-01-28) 9.3305
Assets (M) (on 2013-04-03) 3.6146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.17
Average 52-Week % Premium -0.1131
Fund Leveraged N

Dividends for S3192

No dividends reported

Performance for S3192

1-Month +4.67% 1-Year +12.16%
3-Month +5.73% 3-Year +4.95%
Year To Date +4.67% 5-Year +2.64%
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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