- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Grupo Inversor Falla SICAV SA
+ Add to WatchlistS3212:SM
12.4800 EUR 0.0200 0.16%As of 10:00:28 ET on 06/19/2013.
Snapshot for Grupo Inversor Falla SICAV SA (S3212)
| Open: | 12.4800 | High - Low: | 12.4800 - 12.4800 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.8100 - 12.4800 | Beta vs IBEX: | 0.3630 |
Fund Profile & Information for S3212
Grupo Inversor Falla 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: | 2006-11-24 | Telephone: | 34-91-531-4493 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unicaja.es | ||
Fundamentals for S3212
| NAV | (on 2013-06-17) 12.4760 |
|---|---|
| Assets (M) | (on 2013-04-03) 34.0714 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0848 |
| Fund Leveraged | N |
Dividends for S3212
No dividends reported
Performance for S3212
| 1-Month | 0.00% | 1-Year | +12.25% |
|---|---|---|---|
| 3-Month | +0.24% | 3-Year | +5.43% |
| Year To Date | +1.14% | 5-Year | +4.10% |
| Expense Ratio | - |
Top Fund Holdings for S3212
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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