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

Al-Mansuc Inversiones SICAV SA

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S0079:SM

12.5400 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4500 - 12.5900 Beta vs IBEX: 0.3856

ETF Chart for S0079

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  • S0079:SM 12.5400
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12.5400
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Fund Profile & Information for S0079

Al-Mansuc Inversiones 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0079

NAV (on 2014-07-23) 12.5370
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month -0.32% 1-Year +9.42%
3-Month +2.12% 3-Year +4.87%
Year To Date +5.29% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 236,635 4.180%
CABKSM 5 11/14/23 200 211,414 3.735%
RENAUL 3 ⅝ 09/19/18 200 211,145 3.730%
SGLT 0 07/18/14 176 174,925 3.090%
TELEFO 5.877 07/15/19 200 164,281 2.902%
M&G Optimal Income Fund 9,000 161,816 2.859%
BBVA Bonos 2014 FI 12,000 140,750 2.486%
BlackRock Strategic Funds - Eu 1,100 140,206 2.477%
Banco Santander SA 18,790 130,046 2.297%
JPMorgan Funds - Global Conver 9,000 129,960 2.296%

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

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