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

Exchange Inversiones SICAV SA

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S3439:SM

11.4800 EUR 0.00000.00%

As of 11:39:02 ET on 07/30/2014.

Snapshot for Exchange Inversiones SICAV SA (S3439)

Open: 11.4800 High - Low: 11.4800 - 11.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4900 - 11.5900 Beta vs IBEX: 0.4009

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  • S3439:SM 11.4800
  • 1M
  • 1Y
11.4800
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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 2014-07-28) 11.4785
Assets (M) (on 2013-04-03) 3.3083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0878
Fund Leveraged N

Dividends for S3439

No dividends reported

Performance for S3439

1-Month -0.35% 1-Year +8.82%
3-Month +2.14% 3-Year +8.81%
Year To Date +5.42% 5-Year +5.60%
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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