• 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

12.0700 EUR 0.0200 0.17%

As of 11:39:00 ET on 04/17/2014.

Snapshot for 6V Valores Mobiliarios SICAV SA (S0010)

Open: 12.0700 High - Low: 12.0700 - 12.0700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2400 - 12.2300 Beta vs IBEX: 0.3599

ETF Chart for S0010

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  • S0010:SM 12.0700
  • 1M
  • 1Y
12.0500
Interactive S0010 Chart

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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 2014-04-15) 12.0428
Assets (M) (on 2013-04-03) 2.3329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for S0010

No dividends reported

Performance for S0010

1-Month +0.50% 1-Year +4.32%
3-Month +0.42% 3-Year +2.40%
Year To Date +1.26% 5-Year +1.93%
Expense Ratio -

Top Fund Holdings for S0010

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 250 261,892 9.476%
Parvest Money Market USD 3 217,582 7.872%
SPGB 4 04/30/20 186 200,000 7.236%
SPGB 5.4 01/31/23 150 165,330 5.982%
MS 6 ½ 12/28/18 100 123,376 4.464%
ENELIM 4 ⅞ 02/20/18 100 110,451 3.996%
BKTSM 4 ⅛ 03/22/17 100 107,753 3.899%
TELEFO 3.661 09/18/17 100 107,194 3.878%
BBVASM 3 ¾ 01/17/18 100 106,247 3.844%
IBESM 3 ½ 10/13/16 100 105,122 3.804%

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

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