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

St Mervina SICAV SA

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12.14 EUR 0.000.00%

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

Snapshot for St Mervina SICAV SA (S3590)

Year To Date: +8.40% 3-Month: -0.51% 3-Year: +10.12% 52-Week Range: 10.62 - 12.26
1-Month: +3.91% 1-Year: +13.97% 5-Year: - Beta vs IBEX: 0.64

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  • S3590:SM 12.08
  • 1M
  • 1Y
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Fund Profile & Information for S3590

St Mervina SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Company invests its assets in equity and fixed-income securities via Collective Investment Schemes (IIC) issued in EU and OECD member states.

Inception Date: 05-18-2011 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3590

NAV (on 2014-09-15) 12.14
Assets (M) (on 2013-04-04) 2.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3590

No dividends reported

Fees & Expenses for S3590

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3590

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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