Error: Could not add to watchlist. X

6V Valores Mobiliarios SICAV SA

+ Watchlist
S0010:SM
Soc.Bol SIBE
12.24
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
12.24
52Wk Range
12.10 - 13.77
1 Yr Return
-6.49%
YTD Return
-5.34%
Volume
0
Previous Close
12.24
52Wk Range
12.10 - 13.77
1 Yr Return
-6.28%
YTD Return
-5.34%
NAV (on 02/04/2016)
12.22969
Total Assets (m EUR) (on 02/04/2016)
2.853
Inception Date
09/13/2006
Premium/Discount
1.72%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.20%
3 Yr Return
2.19%
5 Yr Return
1.47%
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 323.00 323.00 k 11.01
Deutsche Invest I German Equit 1.11 k 169.00 k 5.76
SPGB 5.85 01/31/22 130.00 130.00 k 4.43
MS 6 ½ 12/28/18 127.00 127.00 k 4.33
Parvest Convertible Bond World 769.18 127.00 k 4.33
LLOYDS 6 ½ 03/24/20 120.00 120.00 k 4.09
AXA IM Fixed Income Investment 954.67 119.00 k 4.05
REPSM 2 ⅝ 05/28/20 105.00 105.00 k 3.58
Amundi Funds - Equity Emerging 118.53 88.00 k 3.00
Pioneer Funds - U.S. Research 9.09 k 82.00 k 2.79
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
Serrano, 73
Madrid Madrid 28006
Spain
PHONE
91 436 56 00