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

Grupo Inversor Falla SICAV SA

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S3212:SM

12.9800 EUR 0.1500 1.17%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Grupo Inversor Falla SICAV SA (S3212)

Open: 12.9800 High - Low: 12.9800 - 12.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6800 - 13.2200 Beta vs IBEX: 0.3523

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  • S3212:SM 12.9800
  • 1M
  • 1Y
12.8300
Interactive S3212 Chart

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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 2014-10-22) 13.0236
Assets (M) (on 2013-04-03) 34.0714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for S3212

No dividends reported

Performance for S3212

1-Month -1.82% 1-Year +1.80%
3-Month -0.23% 3-Year +5.63%
Year To Date +1.72% 5-Year +4.23%
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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