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

Evolution Investment SICAV SA

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5.8700 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Evolution Investment SICAV SA (S3353)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2900 - 5.9000 Beta vs IBEX: 0.4015

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  • S3353:SM 5.8700
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Fund Profile & Information for S3353

Evolution Investment 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: 2007-12-05 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S3353

NAV (on 2014-09-11) 5.8669
Assets (M) (on 2013-04-03) 7.2609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.1074
Fund Leveraged N

Dividends for S3353

No dividends reported

Performance for S3353

1-Month +3.35% 1-Year +10.34%
3-Month +0.86% 3-Year +5.42%
Year To Date +6.15% 5-Year +1.13%
Expense Ratio -

Top Fund Holdings for S3353

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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