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

Contemporania D'Inversions SICAV SA

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S0690:SM

17.3200 EUR 0.0500 0.29%

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

Snapshot for Contemporania D'Inversions SICAV SA (S0690)

Open: 17.3200 High - Low: 17.3200 - 17.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.1600 - 19.3900 Beta vs IBEX: 0.7043

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  • S0690:SM 17.3200
  • 1D
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  • 1Y
17.2700
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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 2014-12-23) 17.5364
Assets (M) (on 2013-04-04) 2.5858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.52
Average 52-Week % Premium -0.0188
Fund Leveraged N

Dividends for S0690

No dividends reported

Performance for S0690

1-Month -0.06% 1-Year +1.29%
3-Month -7.92% 3-Year +11.67%
Year To Date -0.57% 5-Year +1.50%
Expense Ratio -

Top Fund Holdings for S0690

Filing Date: 10/31/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 150 1,058,250 14.926%
NIKKEI 225 (CME) Dec14 5 340,719 4.806%
LVMH Moet Hennessy Louis Vuitt 2,200 297,770 4.200%
SPGB 4.4 10/31/23 200 241,296 3.403%
Telefonica SA 18,000 215,910 3.045%
Allianz SE 1,600 202,720 2.859%
Deutsche Bank AG 6,830 169,930 2.397%
Koninklijke Philips NV 7,585 169,070 2.385%
EURO STOXX 50 Price EUR 150 163,200 2.302%
Siemens AG 1,800 161,838 2.283%

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

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