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

Contemporania D'Inv SICAV SA

+ Add to Watchlist

S0690:SM

17.9200 EUR 0.2100 1.16%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Contemporania D'Inv SICAV SA (S0690)

Open: 17.9200 High - Low: 17.9200 - 17.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.3700 - 18.7700 Beta vs IBEX: 0.6824

ETF Chart for S0690

No chart data available.
  • S0690:SM 17.9200
  • 1M
  • 1Y
18.1300
Interactive S0690 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 S0690

Contemporania D'Inv 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: 2002-06-03 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for S0690

NAV (on 2014-04-16) 18.2347
Assets (M) (on 2013-04-04) 2.5858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.1619
Fund Leveraged N

Dividends for S0690

No dividends reported

Performance for S0690

1-Month +2.05% 1-Year +32.35%
3-Month -2.34% 3-Year +2.35%
Year To Date +2.87% 5-Year +8.71%
Expense Ratio -

Top Fund Holdings for S0690

Filing Date: 01/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Feb14 10 994,020 14.219%
SPGB 3 ¾ 10/31/15 897 948,000 13.561%
NIKKEI 225 (CME) Mar14 10 542,600 7.762%
EURO STOXX BANK Mar14 50 364,750 5.218%
Banco Bilbao Vizcaya Argentari 30,266 268,157 3.836%
Banco Santander SA 41,540 266,271 3.809%
Telefonica SA 18,823 215,335 3.080%
SPGB 4.4 10/31/23 200 214,238 3.065%
Ahorro Corp Fondeposito FI 16,570 200,000 2.861%
ANASM 3 01/30/19 200 199,217 2.850%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil