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

6V Valores Mobiliarios SICAV SA

+ Add to Watchlist

S0010:SM

12.5400 EUR 0.0300 0.24%

As of 11:39:00 ET on 09/30/2014.

Snapshot for 6V Valores Mobiliarios SICAV SA (S0010)

Open: 12.5400 High - Low: 12.5400 - 12.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6900 - 12.6700 Beta vs IBEX: 0.3814

ETF Chart for S0010

No chart data available.
  • S0010:SM 12.5400
  • 1M
  • 1Y
12.5700
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 2014-09-26) 12.5558
Assets (M) (on 2013-04-03) 2.3329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0819
Fund Leveraged N

Dividends for S0010

No dividends reported

Performance for S0010

1-Month 0.00% 1-Year +6.91%
3-Month +1.29% 3-Year +5.56%
Year To Date +5.20% 5-Year +2.25%
Expense Ratio -

Top Fund Holdings for S0010

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 250 277,843 9.708%
Parvest Money Market USD 3,590 247,864 8.660%
SPGB 4.9 07/30/40 163 200,000 6.988%
SPGB 4.6 07/30/19 150 174,538 6.098%
BNP Paribas Bolsa Espanola FI 8,727 174,335 6.091%
MS 6 ½ 12/28/18 100 126,642 4.425%
ENELIM 4 ⅞ 02/20/18 100 113,033 3.949%
BBVASM 3 ¾ 01/17/18 100 108,992 3.808%
Parvest Convertible Bond World 592 98,162 3.430%
Amundi Funds - Equity Emerging 123 93,169 3.255%

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