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

Centaurus 2002 SICAV SA

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S0629:SM

7.0600 EUR 0.0300 0.43%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Centaurus 2002 SICAV SA (S0629)

Open: 7.0600 High - Low: 7.0600 - 7.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7100 - 7.3700 Beta vs IBEX: 0.4243

ETF Chart for S0629

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  • S0629:SM 7.0600
  • 1M
  • 1Y
7.0300
Interactive S0629 Chart

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Fund Profile & Information for S0629

Centaurus 2002 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: 2002-06-27 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for S0629

NAV (on 2014-10-23) 7.0813
Assets (M) (on 2013-04-04) 6.3073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for S0629

No dividends reported

Performance for S0629

1-Month -3.42% 1-Year +4.59%
3-Month -2.08% 3-Year +8.54%
Year To Date +3.22% 5-Year +2.60%
Expense Ratio -

Top Fund Holdings for S0629

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 425 463,601 5.890%
SPGB 5 ½ 07/30/17 402 458,092 5.820%
JUNGAL 5.763 04/03/17 251 282,568 3.590%
ABESM 5 ⅛ 06/12/17 199 223,536 2.840%
MADRID 5 ½ 02/14/17 200 223,536 2.840%
MADRID 6.213 06/21/16 199 221,175 2.810%
AYTCED 4 ¾ 06/15/16 203 218,813 2.780%
ICO 5 ⅛ 01/25/16 200 215,665 2.740%
SPGB 3.8 04/30/24 200 210,155 2.670%

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

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