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

Competitive Investment SICAV SA

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S0677:SM

15.7400 EUR 0.0200 0.13%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Competitive Investment SICAV SA (S0677)

Open: 15.7400 High - Low: 15.7400 - 15.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.4700 - 15.8000 Beta vs IBEX: 0.3817

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  • S0677:SM 15.7400
  • 1D
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  • 1Y
15.7200
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Fund Profile & Information for S0677

Competitive 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0677

NAV (on 2014-12-23) 15.7718
Assets (M) (on 2013-04-04) 12.1240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0672
Fund Leveraged N

Dividends for S0677

No dividends reported

Performance for S0677

1-Month +0.70% 1-Year +8.55%
3-Month +0.19% 3-Year +6.46%
Year To Date +8.78% 5-Year +4.32%
Expense Ratio -

Top Fund Holdings for S0677

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,327 2,664,743 11.454%
PGB 4.2 10/15/16 1,000 1,074,070 4.617%
M&G Optimal Income Fund 55,534 1,067,447 4.588%
BNY Mellon Absolute Return Equ 714,360 814,656 3.502%
BlackRock Strategic Funds - Eu 5,735 713,090 3.065%
LGFP 5 ⅜ 11/29/18 500 589,636 2.534%
Schroder International Selecti 70,000 570,528 2.452%
ICO 4 04/30/18 500 556,906 2.394%
CABKSM 3 ⅛ 05/14/18 500 539,845 2.320%
TITIM 4 ½ 01/25/21 400 431,205 1.853%

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

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