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

Celebes Inversiones SICAV SA

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S0630:SM

1.3500 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Celebes Inversiones SICAV SA (S0630)

Open: 1.3500 High - Low: 1.3500 - 1.3500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3200 - 1.3600 Beta vs IBEX: 0.3486

ETF Chart for S0630

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  • S0630:SM 1.3500
  • 1M
  • 1Y
1.3500
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Fund Profile & Information for S0630

Celebes 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: 2006-06-08 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for S0630

NAV (on 2015-05-20) 1.3470
Assets (M) (on 2013-04-03) 2.0126
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for S0630

No dividends reported

Performance for S0630

1-Month 0.00% 1-Year -0.74%
3-Month +0.75% 3-Year +1.79%
Year To Date +1.50% 5-Year +1.07%
Expense Ratio -

Top Fund Holdings for S0630

Filing Date: 02/28/2015
Name Position Value % of Total
Losiram Cuatro SICAV SA 12,257 168,562 6.648%
Telefonica SA 10,440 145,064 5.721%
SABSM 5 10/28/17 123 124,489 4.910%
Banco Bilbao Vizcaya Argentari 13,254 119,021 4.694%
Banco Santander SA 14,374 93,905 3.704%
Thales SA 1,452 74,647 2.944%
Koninklijke Ahold NV 3,415 57,252 2.258%
Deere & Co 670 54,223 2.139%
Repsol SA 3,101 53,570 2.113%
Wolters Kluwer NV 1,644 47,651 1.879%

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

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