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6V Valores Mobiliarios SICAV SA

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S0010:SM
Soc.Bol SIBE
12.92
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
12.92
52Wk Range
12.09 - 13.77
1 Yr Return
3.28%
YTD Return
2.70%
Volume
0
Previous Close
12.92
52Wk Range
12.09 - 13.77
1 Yr Return
3.28%
YTD Return
2.70%
NAV (on 08/31/2015)
12.8935
Total Assets (m EUR) (on 04/03/2013)
2.333
Inception Date
09/13/2006
Premium/Discount
-1.58%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.15%
3 Yr Return
4.99%
5 Yr Return
2.61%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.6 07/30/19 150.00 177.00 k 6.04
SPGB 3.8 04/30/24 133.00 150.00 k 5.12
SPGB 5.85 01/31/22 100.00 132.07 k 4.51
MS 6 ½ 12/28/18 100.00 128.24 k 4.38
ENELIM 4 ⅞ 02/20/18 100.00 113.84 k 3.89
SPGB 3 ¾ 10/31/18 100.00 111.68 k 3.81
Amundi Funds - Equity Emerging 122.15 99.00 k 3.38
Pioneer Funds - U.S. Research 11.23 k 98.16 k 3.35
Parvest Convertible Bond World 592.33 97.52 k 3.33
JPMorgan Funds - Emerging Mark 6.04 k 78.78 k 2.69
Profile
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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600