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

Grupo Inversor Falla SICAV SA

+ Add to Watchlist

S3212:SM

13.3700 EUR 0.0400 0.30%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Grupo Inversor Falla SICAV SA (S3212)

Open: 13.3700 High - Low: 13.3700 - 13.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6800 - 13.4100 Beta vs IBEX: 0.3732

ETF Chart for S3212

No chart data available.
  • S3212:SM 13.3700
  • 1M
  • 1Y
13.3300
Interactive S3212 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 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 2015-01-21) 13.4238
Assets (M) (on 2013-04-03) 34.0714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for S3212

No dividends reported

Performance for S3212

1-Month +0.60% 1-Year +4.37%
3-Month +4.21% 3-Year +5.61%
Year To Date +0.30% 5-Year +4.81%
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.

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