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

Cininver Finanzas SICAV SA

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S0651:SM

7.2600 EUR 0.0300 0.41%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Cininver Finanzas SICAV SA (S0651)

Open: 7.2600 High - Low: 7.2600 - 7.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8700 - 7.4100 Beta vs IBEX: 0.3906

ETF Chart for S0651

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  • S0651:SM 7.2600
  • 1M
  • 1Y
7.2300
Interactive S0651 Chart

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Fund Profile & Information for S0651

Cininver Finanzas 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0651

NAV (on 2014-12-18) 7.3213
Assets (M) (on 2013-04-04) 19.8531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for S0651

No dividends reported

Performance for S0651

1-Month -0.41% 1-Year +5.55%
3-Month -0.55% 3-Year +3.55%
Year To Date +4.63% 5-Year +2.21%
Expense Ratio -

Top Fund Holdings for S0651

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 2 ⅞ 09/17/16 2,099 2,099,000 13.792%
SPGB 4.6 07/30/19 1,167 1,167,000 7.668%
SPGB 3 ¾ 10/31/18 1,115 1,115,000 7.326%
ICO 5 07/05/16 1,106 1,106,000 7.267%
CABKSM 2 ½ 04/18/17 1,041 1,041,000 6.840%
Telefonica SA 73,882 925,000 6.078%
POPSM 4 07/17/15 824 824,000 5.414%
Financial Select Sector SPDR F 47,334 783,000 5.145%
PETBRA 4 ⅞ 03/17/20 925 676,000 4.442%
SPGB 3.8 04/30/24 582 582,000 3.824%

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

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