• 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 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Cininver Finanzas SICAV SA (S0651)

Open: 7.2600 High - Low: 7.2600 - 7.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.7400 - 7.2600 Beta vs IBEX: 0.3781

ETF Chart for S0651

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  • S0651:SM 7.2600
  • 1M
  • 1Y
7.2600
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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 2014-08-28) 7.2461
Assets (M) (on 2013-04-04) 19.8531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for S0651

No dividends reported

Performance for S0651

1-Month +0.55% 1-Year +7.56%
3-Month +1.40% 3-Year +3.70%
Year To Date +5.07% 5-Year +2.43%
Expense Ratio -

Top Fund Holdings for S0651

Filing Date: 12/31/2013
Name Position Value % of Total
FADE 2 ⅞ 09/17/16 2,005 2,046,800 10.750%
BBVASM 4 ⅜ 09/21/15 1,514 1,593,648 8.370%
POPSM 4 07/17/15 1,501 1,540,336 8.090%
ICO 5 07/05/16 1,006 1,079,568 5.670%
ICO 5 ⅛ 01/25/16 1,006 1,075,760 5.650%
SPGB 3 ¾ 10/31/18 1,000 1,047,200 5.500%
CABKSM 2 ½ 04/18/17 999 1,016,735 5.340%
Telefonica SA 73,843 873,935 4.590%
Financial Select Sector SPDR F 47,254 746,368 3.920%
TELEFO 5.431 02/03/14 561 563,584 2.960%

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

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