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

Cigarral de Inversiones SICAV SA

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S0647:SM

16.9800 EUR 0.0100 0.06%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Cigarral de Inversiones SICAV SA (S0647)

Open: 16.9800 High - Low: 16.9800 - 16.9800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.9300 - 17.2700 Beta vs IBEX: 0.5066

ETF Chart for S0647

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  • S0647:SM 16.9800
  • 1M
  • 1Y
16.9700
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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 2014-09-17) 17.0704
Assets (M) (on 2013-04-04) 3.3085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.1027
Fund Leveraged N

Dividends for S0647

No dividends reported

Performance for S0647

1-Month +2.66% 1-Year +14.11%
3-Month +0.71% 3-Year +7.90%
Year To Date +8.50% 5-Year +2.69%
Expense Ratio -

Top Fund Holdings for S0647

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 750 748,758 13.601%
Powershares QQQ Trust Series 1 4,200 288,110 5.233%
SPDR S&P 500 ETF Trust 2,000 285,931 5.194%
Bolsas y Mercados Espanoles SA 7,500 261,563 4.751%
Banco Santander SA 32,394 247,166 4.490%
Telefonica SA 17,500 219,100 3.980%
Banco Popular Espanol SA 40,317 196,747 3.574%
National Grid PLC 17,000 178,417 3.241%
Iberdrola SA 28,777 160,662 2.918%
Associated British Foods PLC 3,500 133,332 2.422%

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

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