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

Padinver SICAV SA

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PAD:SM

92.7800 EUR 0.3700 0.40%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Padinver SICAV SA (PAD)

Open: 92.7800 High - Low: 92.7800 - 92.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 84.0500 - 93.8400 Beta vs IBEX: 0.4382

ETF Chart for PAD

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  • PAD:SM 92.7800
  • 1M
  • 1Y
93.1500
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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 2014-09-26) 92.8910
Assets (M) (on 2013-04-03) 6.6342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.1092
Fund Leveraged N

Dividends for PAD

No dividends reported

Performance for PAD

1-Month -0.58% 1-Year +10.27%
3-Month -0.03% 3-Year +7.68%
Year To Date +7.09% 5-Year +2.88%
Expense Ratio -

Top Fund Holdings for PAD

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 03/13/15 4,668 4,654,217 19.919%
BKIASM Float 11/14/17 1,000 933,205 3.994%
Repsol SA 45,000 866,700 3.709%
OBRAS 8 ¾ 03/15/18 800 866,117 3.707%
SPDR S&P 500 ETF Trust 5,650 807,638 3.457%
Deutsche Bank AG 25,555 656,636 2.810%
Telefonica SA 50,000 626,000 2.679%
adidas AG 7,500 554,775 2.374%
NHHSM 6 ⅞ 11/15/19 500 551,163 2.359%
ALMSM 4 ⅝ 04/01/21 500 527,395 2.257%

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

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