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

Padinver SICAV SA

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PAD:SM

93.3200 EUR 0.4500 0.48%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Padinver SICAV SA (PAD)

Open: 93.3200 High - Low: 93.3200 - 93.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 81.4500 - 93.4800 Beta vs IBEX: 0.4533

ETF Chart for PAD

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  • PAD:SM 93.3200
  • 1M
  • 1Y
92.8700
Interactive PAD Chart

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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: 2006-12-01 Telephone: 34-91-384-8500
Managers: PABLO DIEZ
Web Site: www.renta4gestora.com

Fundamentals for PAD

NAV (on 2014-08-27) 93.3737
Assets (M) (on 2013-04-03) 6.6342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.45
Average 52-Week % Premium -0.1374
Fund Leveraged N

Dividends for PAD

No dividends reported

Performance for PAD

1-Month +0.93% 1-Year +13.86%
3-Month +1.15% 3-Year +7.92%
Year To Date +7.71% 5-Year +3.67%
Expense Ratio -

Top Fund Holdings for PAD

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 3,537 3,641,941 15.622%
Telefonica SA 150,000 1,722,750 7.390%
Iberdrola SA 278,425 1,413,285 6.062%
Enagas SA 53,000 1,169,975 5.019%
Repsol SA 61,621 1,141,529 4.897%
OBRAS 8 ¾ 03/15/18 800 878,561 3.769%
SPDR S&P 500 ETF Trust 5,650 767,381 3.292%
Acerinox SA 60,650 707,179 3.034%
IBESM 5 ¾ 02/27/49 600 638,270 2.738%
adidas AG 7,500 589,050 2.527%

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

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