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

Cigarral de Inversiones SICAV SA

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S0647:SM

16.1100 EUR 0.0900 0.56%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Cigarral de Inversiones SICAV SA (S0647)

Open: 16.1100 High - Low: 16.1100 - 16.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.4000 - 16.4800 Beta vs IBEX: 0.4643

ETF Chart for S0647

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  • S0647:SM 16.1100
  • 1M
  • 1Y
16.2000
Interactive S0647 Chart

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Fund Profile & Information for S0647

Cigarral de 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0647

NAV (on 2014-04-16) 16.2843
Assets (M) (on 2013-04-04) 3.3085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for S0647

No dividends reported

Performance for S0647

1-Month +0.69% 1-Year +15.90%
3-Month -0.68% 3-Year +3.28%
Year To Date +2.94% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for S0647

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 750 760,158 14.355%
SANTAN 4 ¼ 04/07/14 300 301,175 5.687%
Powershares QQQ Trust Series 1 4,200 274,843 5.190%
SPDR S&P 500 ETF Trust 2,000 269,883 5.096%
Bolsas y Mercados Espanoles SA 7,500 226,613 4.279%
Banco Popular Espanol SA 40,317 210,616 3.977%
Banco Santander SA 31,720 208,274 3.933%
ICO 4 ⅜ 03/31/14 200 200,901 3.794%
Telefonica SA 17,500 194,425 3.672%
National Grid PLC 17,000 172,102 3.250%

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

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