Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Andes Investments SICAV SA

+ Add to Watchlist

S0175:SM

7.2300 EUR 0.00000.00%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Andes Investments SICAV SA (S0175)

Open: 7.2300 High - Low: 7.2300 - 7.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8500 - 7.2400 Beta vs IBEX: 0.3863

ETF Chart for S0175

No chart data available.
  • S0175:SM 7.2300
  • 1M
  • 1Y
7.2300
Interactive S0175 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 S0175

Andes Investments SICAV SA 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: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S0175

NAV (on 2015-01-29) 7.2302
Assets (M) (on 2013-04-04) 3.6824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for S0175

No dividends reported

Performance for S0175

1-Month +1.83% 1-Year +5.24%
3-Month +3.43% 3-Year +5.48%
Year To Date +1.83% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for S0175

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 399 399,000 7.845%
Siitnedif Tordesillas SICAV - 10,720 150,000 2.949%
TELEFO 3.961 03/26/21 116 116,000 2.281%
VW 2 01/14/20 106 106,000 2.084%
PM 1 ⅞ 03/03/21 105 105,000 2.064%
ORAFP 1 ⅞ 10/02/19 105 105,000 2.064%
BASQUE 4.15 10/28/19 105 105,000 2.064%
BASQUE 2 07/23/18 104 104,000 2.045%
CAFP 1 ¾ 05/22/19 104 104,000 2.045%
KUTXAB 4.38 09/28/15 104 104,000 2.045%

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