Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Clara Inversiones SICAV SA

+ Add to Watchlist

S0339:SM

7.5900 EUR 0.0300 0.39%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Clara Inversiones SICAV SA (S0339)

Open: 7.5900 High - Low: 7.5900 - 7.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5900 - 7.8000 Beta vs IBEX: 0.4180

ETF Chart for S0339

No chart data available.
  • S0339:SM 7.5900
  • 1M
  • 1Y
7.6200
Interactive S0339 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 S0339

Clara 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: 2006-07-27 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0339

NAV (on 2015-05-04) 7.6152
Assets (M) (on 2013-04-03) 2.7251
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.25
Average 52-Week % Premium -0.1670
Fund Leveraged N

Dividends for S0339

No dividends reported

Performance for S0339

1-Month -0.65% 1-Year +14.83%
3-Month +4.12% 3-Year +6.39%
Year To Date +8.27% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for S0339

Filing Date: 02/28/2015
Name Position Value % of Total
OBRAS 8 ¾ 03/15/18 250 269,141 5.863%
FCCSM 6 ½ 10/30/20 250 258,190 5.624%
SANTAN Float 05/29/19 150 143,360 3.123%
SPDR S&P 500 ETF Trust 650 122,315 2.664%
TITIM 4 ⅞ 09/25/20 100 115,153 2.508%
GS Float 11/29/23 107 111,993 2.440%
C Float 06/09/16 107 107,117 2.333%
AXA SA 4,301 97,590 2.126%
PETBRA Float 01/15/19 107 91,753 1.999%
Telefonica SA 6,503 90,359 1.968%

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