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

Aecyssa Inversiones 2007 SICAV SA

+ Add to Watchlist

S3267:SM

14.7000 EUR 0.00000.00%

As of 11:39:00 ET on 04/22/2014.

Snapshot for Aecyssa Inversiones 2007 SICAV SA (S3267)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.5500 - 14.8900 Beta vs IBEX: 0.3769

ETF Chart for S3267

No chart data available.
  • S3267:SM 14.7000
  • 1M
  • 1Y
14.7000
Interactive S3267 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 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 2014-04-17) 14.7321
Assets (M) (on 2013-04-04) 21.4295
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for S3267

No dividends reported

Performance for S3267

1-Month -0.47% 1-Year +8.65%
3-Month +0.20% 3-Year +8.17%
Year To Date +0.82% 5-Year +6.24%
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.

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