• 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

12.5000 EUR 0.00000.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for 6V Valores Mobiliarios SICAV SA (S0010)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8200 - 12.6700 Beta vs IBEX: 0.3855

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  • S0010:SM 12.5000
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12.5000
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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 2014-11-21) 12.6284
Assets (M) (on 2013-04-03) 2.3329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for S0010

No dividends reported

Performance for S0010

1-Month +1.71% 1-Year +4.52%
3-Month +0.64% 3-Year +5.94%
Year To Date +4.87% 5-Year +2.09%
Expense Ratio -

Top Fund Holdings for S0010

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 250 281,101 9.728%
Parvest Money Market USD 3,590 258,421 8.943%
SPGB 2.1 04/30/17 189 200,000 6.921%
SPGB 4.6 07/30/19 150 176,533 6.109%
BNP Paribas Bolsa Espanola FI 9,115 175,943 6.089%
SPGB 5.85 01/31/22 100 130,195 4.506%
MS 6 ½ 12/28/18 100 128,170 4.435%
ENELIM 4 ⅞ 02/20/18 100 113,785 3.938%
BBVASM 3 ¾ 01/17/18 100 109,759 3.798%
Amundi Funds - Equity Emerging 123 101,395 3.509%

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

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