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

Exchange Inversiones SICAV SA

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S3439:SM

12.0300 EUR 0.0100 0.08%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Exchange Inversiones SICAV SA (S3439)

Open: 12.0300 High - Low: 12.0300 - 12.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8300 - 12.0300 Beta vs IBEX: 0.3894

ETF Chart for S3439

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  • S3439:SM 12.0300
  • 1M
  • 1Y
12.0200
Interactive S3439 Chart

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Fund Profile & Information for S3439

Exchange 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: 2008-06-04 Telephone: 34-91-423-2211
Managers: -
Web Site: www.kblbank.es

Fundamentals for S3439

NAV (on 2015-01-22) 12.1389
Assets (M) (on 2013-04-03) 3.3083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.1082
Fund Leveraged N

Dividends for S3439

No dividends reported

Performance for S3439

1-Month +3.89% 1-Year +8.58%
3-Month +7.13% 3-Year +10.98%
Year To Date +3.18% 5-Year +5.74%
Expense Ratio -

Top Fund Holdings for S3439

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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