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

Compass Inversiones SICAV SA

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S0676:SM

11.8600 EUR 0.0300 0.25%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Compass Inversiones SICAV SA (S0676)

Open: 11.8600 High - Low: 11.8600 - 11.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5700 - 12.1400 Beta vs IBEX: 0.3678

ETF Chart for S0676

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  • S0676:SM 11.8600
  • 1M
  • 1Y
11.8300
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Fund Profile & Information for S0676

Compass 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: 2006-11-24 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S0676

NAV (on 2014-12-18) 11.9431
Assets (M) (on 2013-04-04) 12.5849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for S0676

No dividends reported

Performance for S0676

1-Month -1.25% 1-Year +2.68%
3-Month -0.92% 3-Year +3.42%
Year To Date +2.33% 5-Year +2.37%
Expense Ratio -

Top Fund Holdings for S0676

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 2,917 3,048,044 21.143%
Torrenova de Inversiones SICAV 158,004 1,502,470 10.422%
SPGB 4 ¼ 10/31/16 1,000 1,075,928 7.463%
US DOLLAR SPOT 930 687,817 4.771%
Cartera Bellver SICAV SA 60,566 658,978 4.571%
SPGB 5 ½ 07/30/17 492 542,873 3.766%
SPGB 4 ½ 01/31/18 456 500,282 3.470%
Telefonica SA 37,630 433,121 3.004%
March International - March Vi 24,665 310,807 2.156%
MADRID 5 ¾ 02/01/18 238 269,765 1.871%

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

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