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

C&S Pamel Inversiones SICAV SA

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S0469:SM

1.3400 EUR 0.00000.00%

As of 11:39:00 ET on 09/17/2014.

Snapshot for C&S Pamel Inversiones SICAV SA (S0469)

Open: 1.3400 High - Low: 1.3400 - 1.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2600 - 1.3500 Beta vs IBEX: 0.3910

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  • S0469:SM 1.3400
  • 1M
  • 1Y
1.3400
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Fund Profile & Information for S0469

C&S Pamel 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0469

NAV (on 2014-09-16) 1.3378
Assets (M) (on 2013-04-04) 13.0214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for S0469

No dividends reported

Performance for S0469

1-Month +1.52% 1-Year +6.35%
3-Month -0.74% 3-Year +5.84%
Year To Date +3.08% 5-Year +3.10%
Expense Ratio -

Top Fund Holdings for S0469

Filing Date: 09/30/2012
Name Position Value % of Total
Carmignac Securite 852 1,366,706 8.746%
M&G Optimal Income Fund 78,336 1,299,733 8.317%
PIMCO Funds Global Investors S 69,554 1,072,528 6.863%
PIMCO Funds Global Investors S 50,747 1,029,148 6.586%
Goldman Sachs Global High Yiel 56,270 785,524 5.027%
SGLT 0 09/20/13 811 779,777 4.990%
Carmignac Patrimoine 1,372 757,547 4.848%
SPGB 4 ¼ 10/31/16 417 427,238 2.734%
SPDR Gold Shares 2,990 399,186 2.554%
Pictet - Emerging Local Curren 2,994 381,766 2.443%

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

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