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

Padinver SICAV SA

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PAD:SM

89.4100 EUR 0.3600 0.40%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Padinver SICAV SA (PAD)

Open: 89.4100 High - Low: 89.4100 - 89.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 77.5700 - 90.3600 Beta vs IBEX: 0.4138

ETF Chart for PAD

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  • PAD:SM 89.4100
  • 1M
  • 1Y
89.0500
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 2014-04-15) 89.1311
Assets (M) (on 2013-04-03) 6.6342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.1101
Fund Leveraged N

Dividends for PAD

No dividends reported

Performance for PAD

1-Month +1.11% 1-Year +12.04%
3-Month +1.45% 3-Year +2.19%
Year To Date +3.20% 5-Year +4.36%
Expense Ratio -

Top Fund Holdings for PAD

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 4,313 4,440,110 19.377%
Telefonica SA 150,000 1,666,500 7.273%
Iberdrola SA 278,425 1,341,173 5.853%
Repsol SA 61,621 1,121,810 4.896%
Enagas SA 53,000 1,117,505 4.877%
OBRAS 8 ¾ 03/15/18 800 882,121 3.850%
SPDR S&P 500 ETF Trust 5,650 762,599 3.328%
IBESM 5 ¾ 02/27/49 600 642,891 2.806%
Acerinox SA 60,650 640,464 2.795%
NHHSM 6 ⅞ 11/15/19 500 542,097 2.366%

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

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