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

Cisevi Inversiones SICAV SA

+ Add to Watchlist

S0652:SM

15.4000 EUR 0.0100 0.06%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Cisevi Inversiones SICAV SA (S0652)

Open: 15.4000 High - Low: 15.4000 - 15.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.3500 - 16.2200 Beta vs IBEX: 0.6966

ETF Chart for S0652

No chart data available.
  • S0652:SM 15.4000
  • 1M
  • 1Y
15.3900
Interactive S0652 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 S0652

Cisevi 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: 2007-02-28 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0652

NAV (on 2014-08-29) 15.4013
Assets (M) (on 2013-04-03) 5.3772
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.23
Average 52-Week % Premium -0.2372
Fund Leveraged N

Dividends for S0652

No dividends reported

Performance for S0652

1-Month -2.59% 1-Year +34.18%
3-Month -0.13% 3-Year +13.29%
Year To Date +12.50% 5-Year +5.45%
Expense Ratio -

Top Fund Holdings for S0652

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 84,024 775,482 9.210%
CaixaBank SA 125,357 564,982 6.710%
FADE 4 12/17/15 502 527,092 6.260%
Banco Santander SA 70,280 525,408 6.240%
Banco de Sabadell SA 208,473 519,514 6.170%
Acciona SA 6,935 452,996 5.380%
Bankinter SA 63,205 361,218 4.290%
Telefonica SA 27,506 344,378 4.090%
Banco Popular Espanol SA 70,714 344,378 4.090%
Fomento de Construcciones y Co 19,975 340,168 4.040%

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