- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Padinver SICAV SA (PAD)
| Year To Date: | +4.90% | 3-Month: | +4.28% | 3-Year: | +3.13% | 52-Week Range: | 68.10 - 82.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +16.12% | 5-Year: | +0.29% | Beta vs IBEX: | 0.62 |
Fund Profile & Information for PAD
Padinver 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: | 12-01-2006 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | PABLO DIEZ | ||
| Web Site: | www.renta4.es | ||
Fundamentals for PAD
| NAV | (on 2013-05-22) 82.41 |
|---|---|
| Assets (M) | (on 2013-04-03) 6.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAD
No dividends reported
Fees & Expenses for PAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 07/19/13 | 1,541 | 1,533,375 | 7.315% |
| Telefonica SA | 135,000 | 1,416,150 | 6.756% |
| Repsol SA | 70,000 | 1,109,500 | 5.293% |
| Enagas SA | 53,000 | 962,745 | 4.593% |
| Iberdrola SA | 264,100 | 959,475 | 4.577% |
| OBRAS 8 ¾ 03/15/18 | 800 | 880,090 | 4.199% |
| SPDR S&P 500 ETF Trust | 5,650 | 690,688 | 3.295% |
| IBESM 5 ¾ 02/27/49 | 600 | 589,941 | 2.814% |
| Total SA | 15,000 | 560,325 | 2.673% |
| iShares MSCI AC Far East ex-Ja | 15,800 | 560,268 | 2.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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