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

Aconcagua 6962 SICAV SA

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S0030:SM

11.7400 EUR 0.0300 0.26%

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

Snapshot for Aconcagua 6962 SICAV SA (S0030)

Open: 11.7400 High - Low: 11.7400 - 11.7400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4700 - 11.9100 Beta vs IBEX: 0.4088

ETF Chart for S0030

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  • S0030:SM 11.7400
  • 1M
  • 1Y
11.7100
Interactive S0030 Chart

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Fund Profile & Information for S0030

Aconcagua 6962 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-15 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S0030

NAV (on 2014-04-15) 11.6831
Assets (M) (on 2013-04-03) 4.4517
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium -0.1049
Fund Leveraged N

Dividends for S0030

No dividends reported

Performance for S0030

1-Month +1.03% 1-Year +10.75%
3-Month -0.09% 3-Year +2.03%
Year To Date +1.29% 5-Year +5.25%
Expense Ratio -

Top Fund Holdings for S0030

Filing Date: 09/30/2013
Name Position Value % of Total
Fon Fineco Renta Fija Internac 50,035 405,788 13.840%
db x-trackers II - FED Funds E 1,899 239,544 8.170%
Banco Bilbao Vizcaya Argentari 18,990 156,862 5.350%
Endesa SA 7,507 144,547 4.930%
Iberdrola SA 33,381 143,374 4.890%
Repsol SA 5,279 96,756 3.300%
Total SA 1,524 65,383 2.230%
Banco Bilbao Vizcaya Argentari 0 0 0.070%

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

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