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

6V Valores Mobiliarios SICAV SA

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S0010:SM

12.4400 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for 6V Valores Mobiliarios SICAV SA (S0010)

Open: 12.4400 High - Low: 12.4400 - 12.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.5000 - 12.4800 Beta vs IBEX: 0.3842

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  • S0010:SM 12.4400
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12.4400
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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 2014-08-25) 12.5076
Assets (M) (on 2013-04-03) 2.3329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.0769
Fund Leveraged N

Dividends for S0010

No dividends reported

Performance for S0010

1-Month +0.24% 1-Year +7.52%
3-Month +1.72% 3-Year +5.38%
Year To Date +4.36% 5-Year +2.14%
Expense Ratio -

Top Fund Holdings for S0010

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 250 274,369 9.732%
Parvest Money Market USD 3,590 244,670 8.679%
SPGB 5.4 01/31/23 150 180,410 6.399%
BNP Paribas Bolsa Espanola FI 8,727 169,000 5.994%
MS 6 ½ 12/28/18 100 125,393 4.448%
ENELIM 4 ⅞ 02/20/18 100 112,831 4.002%
BBVASM 3 ¾ 01/17/18 100 108,116 3.835%
Parvest Equity Japan 1,538 105,081 3.727%
SPGB 3.15 01/31/16 95 100,000 3.547%
Parvest Convertible Bond World 592 96,811 3.434%

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

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