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

Aecyssa Inversiones 2007 SICAV SA

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S3267:SM

15.2600 EUR 0.0400 0.26%

As of 11:43:06 ET on 07/29/2014.

Snapshot for Aecyssa Inversiones 2007 SICAV SA (S3267)

Open: 15.2600 High - Low: 15.2600 - 15.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.1100 - 15.2600 Beta vs IBEX: 0.3716

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  • S3267:SM 15.2600
  • 1M
  • 1Y
15.2200
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Fund Profile & Information for S3267

Aecyssa Inversiones 2007 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily nvests in equity securities.

Inception Date: 2007-06-06 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for S3267

NAV (on 2014-07-25) 15.2165
Assets (M) (on 2013-04-04) 21.4295
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for S3267

No dividends reported

Performance for S3267

1-Month +0.73% 1-Year +7.87%
3-Month +2.98% 3-Year +9.59%
Year To Date +4.39% 5-Year +6.30%
Expense Ratio -

Top Fund Holdings for S3267

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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