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

Grupo Inversor Falla SICAV SA

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S3212:SM

12.9700 EUR 0.0100 0.08%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Grupo Inversor Falla SICAV SA (S3212)

Open: 12.9700 High - Low: 12.9700 - 12.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.4000 - 12.9700 Beta vs IBEX: 0.3470

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  • S3212:SM 12.9700
  • 1M
  • 1Y
12.9600
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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 2014-04-15) 12.9599
Assets (M) (on 2013-04-03) 34.0714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for S3212

No dividends reported

Performance for S3212

1-Month +0.62% 1-Year +4.51%
3-Month +1.33% 3-Year +6.11%
Year To Date +1.65% 5-Year +4.37%
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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