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

Pozotoro Inversiones SICAV SA

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S3318:SM

0.8900 EUR 0.0100 1.14%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Pozotoro Inversiones SICAV SA (S3318)

Open: 0.8900 High - Low: 0.8900 - 0.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7700 - 0.9000 Beta vs IBEX: 0.5783

ETF Chart for S3318

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  • S3318:SM 0.8900
  • 1M
  • 1Y
0.8800
Interactive S3318 Chart

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Fund Profile & Information for S3318

Pozotoro Inversiones 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: 2007-10-17 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S3318

NAV (on 2014-08-26) 0.8989
Assets (M) (on 2013-04-04) 2.7954
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.10
Average 52-Week % Premium -0.1042
Fund Leveraged N

Dividends for S3318

No dividends reported

Performance for S3318

1-Month +1.14% 1-Year +14.10%
3-Month +1.14% 3-Year +11.60%
Year To Date +5.95% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for S3318

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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