Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

6V Valores Mobiliarios SICAV SA

+ Add to Watchlist

S0010:SM

13.4500 EUR 0.0400 0.30%

As of 11:39:00 ET on 03/30/2015.

Snapshot for 6V Valores Mobiliarios SICAV SA (S0010)

Open: 13.4500 High - Low: 13.4500 - 13.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.0400 - 13.5000 Beta vs IBEX: 0.3907

ETF Chart for S0010

No chart data available.
  • S0010:SM 13.4500
  • 1M
  • 1Y
13.4900
Interactive S0010 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0010

6V Valores Mobiliarios SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities that are engaged in the Financial Services sector.

Inception Date: 2006-09-13 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S0010

NAV (on 2015-03-26) 13.4325
Assets (M) (on 2013-04-03) 2.3329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.1251
Fund Leveraged N

Dividends for S0010

No dividends reported

Performance for S0010

1-Month +1.13% 1-Year +12.08%
3-Month +6.83% 3-Year +6.51%
Year To Date +6.92% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for S0010

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 150 176,999 6.042%
SPGB 3.8 04/30/24 133 150,000 5.120%
SPGB 5.85 01/31/22 100 132,070 4.508%
MS 6 ½ 12/28/18 100 128,241 4.377%
ENELIM 4 ⅞ 02/20/18 100 113,843 3.886%
SPGB 3 ¾ 10/31/18 100 111,676 3.812%
Amundi Funds - Equity Emerging 122 98,996 3.379%
Pioneer Funds - U.S. Research 11,232 98,157 3.351%
Parvest Convertible Bond World 592 97,516 3.329%
JPMorgan Funds - Emerging Mark 6,036 78,777 2.689%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil