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

Sula Inversiones SICAV SA

S3491:SM

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Snapshot for Sula Inversiones SICAV SA (S3491)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 5.8200 - 6.0200 Beta vs IBEX: 0.3010

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  • S3491:SM 5.8700
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for S3491

Sula 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: 2008-10-01 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S3491

NAV (on 2014-04-28) 5.8685
Assets (M) (on 2013-04-04) 5.3666
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for S3491

No dividends reported

Performance for S3491

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S3491

Filing Date: 09/30/2013
Name Position Value % of Total
Ignis Absolute Return Governme 407,774 480,725 9.320%
Amundi Funds - Absolute Volati 311 461,641 8.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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