Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Clovelly Investment SICAV SA

+ Add to Watchlist

S0659:SM

8.8400 EUR 0.0200 0.23%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Clovelly Investment SICAV SA (S0659)

Open: 8.8400 High - Low: 8.8400 - 8.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0800 - 8.8700 Beta vs IBEX: 0.3914

ETF Chart for S0659

No chart data available.
  • S0659:SM 8.8400
  • 1M
  • 1Y
8.8600
Interactive S0659 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 S0659

Clovelly Investment 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: 2006-10-31 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0659

NAV (on 2015-03-26) 8.8314
Assets (M) (on 2013-04-03) 27.2685
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.1023
Fund Leveraged N

Dividends for S0659

No dividends reported

Performance for S0659

1-Month +0.57% 1-Year +9.68%
3-Month +4.12% 3-Year +5.92%
Year To Date +4.12% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for S0659

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 6,651 6,719,105 17.790%
SPDR S&P 500 ETF Trust 11,994 1,714,713 4.540%
BlueBay Investment Grade Libor 17,499 1,310,584 3.470%
Lyxor UCITS ETF Euro Stoxx 50 10,203 1,189,724 3.150%
Robeco Capital Growth - US Pre 5,190 902,679 2.390%

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