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

Cimbalaria SA SICAV

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S0649:SM

11.7000 EUR 0.00000.00%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cimbalaria SA SICAV (S0649)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6000 - 11.8100 Beta vs IBEX: 0.4031

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  • S0649:SM 11.7000
  • 1D
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  • 1Y
11.7000
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Fund Profile & Information for S0649

Cimbalaria 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: 2006-09-22 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for S0649

NAV (on 2014-12-23) 11.7353
Assets (M) (on 2013-04-04) 21.0008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0796
Fund Leveraged N

Dividends for S0649

No dividends reported

Performance for S0649

1-Month +0.34% 1-Year +10.80%
3-Month +1.74% 3-Year +8.88%
Year To Date +10.38% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for S0649

Filing Date: 09/30/2014
Name Position Value % of Total
BBVASM Float 10/29/49 1,156 1,168,242 4.644%
SPGB 4 ½ 01/31/18 1,000 1,136,930 4.520%
SPGB 3 ¾ 10/31/15 1,000 1,055,597 4.196%
Banif Global 3-98 FI 87,655 782,667 3.111%
Vodafone Group PLC 273,332 717,530 2.852%
LLOYDS 6 ½ 03/24/20 500 615,432 2.447%
CEDTDA 4 ¼ 04/10/31 500 557,173 2.215%
Enagas SA 20,990 535,875 2.130%
AYTCED 3 ¾ 06/30/25 500 524,652 2.086%
AYTCED 4 03/21/17 500 510,119 2.028%

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

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