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

Cigarral de Inversiones SICAV SA

+ Add to Watchlist

S0647:SM

16.9200 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Cigarral de Inversiones SICAV SA (S0647)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.3100 - 17.1700 Beta vs IBEX: 0.5081

ETF Chart for S0647

No chart data available.
  • S0647:SM 16.9200
  • 1M
  • 1Y
16.9200
Interactive S0647 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 16.9943
Assets (M) (on 2013-04-04) 3.3085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.1146
Fund Leveraged N

Dividends for S0647

No dividends reported

Performance for S0647

1-Month +0.30% 1-Year +16.13%
3-Month +1.93% 3-Year +7.78%
Year To Date +8.12% 5-Year +2.68%
Expense Ratio -

Top Fund Holdings for S0647

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 750 751,514 13.714%
SPDR S&P 500 ETF Trust 2,000 282,569 5.156%
Powershares QQQ Trust Series 1 4,200 281,206 5.132%
Bolsas y Mercados Espanoles SA 7,500 251,250 4.585%
Banco Santander SA 32,394 243,732 4.448%
Telefonica SA 17,500 215,425 3.931%
Banco Popular Espanol SA 40,317 208,882 3.812%
National Grid PLC 17,000 185,980 3.394%
Iberdrola SA 28,777 151,914 2.772%
Associated British Foods PLC 3,500 129,842 2.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil