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

Mercavenir SICAV SA

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MERCAVE:SM

46.6200 EUR 0.0600 0.13%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Mercavenir SICAV SA (MERCAVE)

Open: 46.6200 High - Low: 46.6200 - 46.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 36.8100 - 47.9100 Beta vs IBEX: 0.5839

ETF Chart for MERCAVE

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  • MERCAVE:SM 46.6200
  • 1M
  • 1Y
46.6800
Interactive MERCAVE Chart

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Fund Profile & Information for MERCAVE

Mercavenir SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in national and international equity and fixed-income securities.

Inception Date: 2000-06-06 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for MERCAVE

NAV (on 2014-04-15) 46.2126
Assets (M) (on 2013-04-04) 6.7662
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.01
Average 52-Week % Premium -0.1232
Fund Leveraged N

Dividends for MERCAVE

No dividends reported

Performance for MERCAVE

1-Month +1.37% 1-Year +23.24%
3-Month -0.77% 3-Year -5.08%
Year To Date +1.04% 5-Year -0.29%
Expense Ratio -

Top Fund Holdings for MERCAVE

Filing Date: 01/31/2014
Name Position Value % of Total
Telefonica SA 43,000 491,920 9.761%
Repsol SA 28,000 486,640 9.656%
Iberdrola SA 80,000 366,160 7.266%
ArcelorMittal 20,000 246,400 4.889%
Faes Farma SA 80,000 211,200 4.191%
Elecnor SA 17,000 191,420 3.798%
Banco Bilbao Vizcaya Argentari 15,000 132,900 2.637%
Vocento SA 80,000 130,800 2.595%
Pescanova SA 20,000 118,200 2.345%
Ence Energia y Celulosa S.A 40,000 109,000 2.163%

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

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