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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

1.3300 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Celebes Inversiones SICAV SA (S0630)

Open: 1.3300 High - Low: 1.3300 - 1.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3200 - 1.3700 Beta vs IBEX: 0.3513

ETF Chart for S0630

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  • S0630:SM 1.3300
  • 1M
  • 1Y
1.3300
Interactive S0630 Chart

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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 2015-03-25) 1.3337
Assets (M) (on 2013-04-03) 2.0126
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for S0630

No dividends reported

Performance for S0630

1-Month -0.75% 1-Year -2.21%
3-Month 0.00% 3-Year +1.02%
Year To Date 0.00% 5-Year 0.00%
Expense Ratio -

Top Fund Holdings for S0630

Filing Date: 01/31/2015
Name Position Value % of Total
Losiram Cuatro SICAV SA 12,257 166,668 6.568%
Telefonica SA 10,440 138,904 5.473%
SABSM 5 10/28/17 123 123,810 4.879%
Banco Bilbao Vizcaya Argentari 13,254 100,730 3.969%
Banco Santander SA 14,374 85,669 3.376%
Thales SA 1,452 67,954 2.678%
Koninklijke Ahold NV 3,415 54,760 2.158%
Deere & Co 670 50,567 1.993%
Repsol SA 3,101 48,639 1.917%
Wolters Kluwer NV 1,644 43,640 1.720%

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

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