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

Club Bancomercio Cibeles SICAV SA

+ Add to Watchlist

S0660:SM

12.7000 EUR 0.1200 0.95%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Club Bancomercio Cibeles SICAV SA (S0660)

Open: 12.7000 High - Low: 12.7000 - 12.7000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9100 - 13.6300 Beta vs IBEX: 0.6238

ETF Chart for S0660

No chart data available.
  • S0660:SM 12.7000
  • 1M
  • 1Y
12.5800
Interactive S0660 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 S0660

Club Bancomercio Cibeles 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: 2006-08-10 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0660

NAV (on 2015-04-16) 12.6867
Assets (M) (on 2013-04-04) 3.9812
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for S0660

No dividends reported

Performance for S0660

1-Month +5.31% 1-Year +2.92%
3-Month +13.09% 3-Year +14.10%
Year To Date +6.28% 5-Year +7.07%
Expense Ratio -

Top Fund Holdings for S0660

Filing Date: 02/28/2015
Name Position Value % of Total
Eni SpA 39,850 664,698 9.842%
Orange SA 38,930 634,559 9.396%
GDF Suez 25,280 502,440 7.439%
E.ON SE 30,629 442,436 6.551%
Enel SpA 105,000 432,390 6.402%
Banco Bilbao Vizcaya Argentari 47,272 424,503 6.285%
Repsol SA 23,776 410,730 6.082%
ArcelorMittal 42,000 410,340 6.076%
RWE AG 13,500 337,298 4.994%
Yamana Gold Inc 43,000 164,014 2.428%

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