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

Aplinsa Inversiones SICAV SA

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S0210:SM

1.1700 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Aplinsa Inversiones SICAV SA (S0210)

Open: 1.1700 High - Low: 1.1700 - 1.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0700 - 1.1900 Beta vs IBEX: 0.4891

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  • S0210:SM 1.1700
  • 1M
  • 1Y
1.1700
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Fund Profile & Information for S0210

Aplinsa 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: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0210

NAV (on 2014-09-18) 1.1788
Assets (M) (on 2013-04-04) 2.4015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for S0210

No dividends reported

Performance for S0210

1-Month +2.63% 1-Year +9.35%
3-Month +0.86% 3-Year +7.95%
Year To Date +6.36% 5-Year +3.60%
Expense Ratio -

Top Fund Holdings for S0210

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 8,256 188,584 7.410%
Banco Bilbao Vizcaya Argentari 20,492 178,658 7.020%
Robeco Capital Growth - US Pre 1,286 176,877 6.950%
M&G Optimal Income Fund 8,492 152,700 6.000%
Franklin Templeton Investment 6,978 146,337 5.750%
Pioneer Funds - Strategic Inco 1,749 144,047 5.660%
AXA IM Fixed Income Investment 999 139,720 5.490%
Banco Santander SA 20,059 135,903 5.340%
Invesco Pan European Equity Fu 7,492 132,085 5.190%
First Eagle Amundi - First Eag 24 107,653 4.230%

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

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