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

Contemporania D'Inversions SICAV SA

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S0690:SM

18.5600 EUR 0.0400 0.22%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Contemporania D'Inversions SICAV SA (S0690)

Open: 18.5600 High - Low: 18.5600 - 18.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.0500 - 19.3900 Beta vs IBEX: 0.7299

ETF Chart for S0690

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  • S0690:SM 18.5600
  • 1M
  • 1Y
18.5200
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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 2014-07-30) 18.4873
Assets (M) (on 2013-04-04) 2.5858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.1329
Fund Leveraged N

Dividends for S0690

No dividends reported

Performance for S0690

1-Month -1.28% 1-Year +22.91%
3-Month +1.25% 3-Year +6.79%
Year To Date +6.54% 5-Year +5.95%
Expense Ratio -

Top Fund Holdings for S0690

Filing Date: 06/30/2014
Name Position Value % of Total
NIKKEI 225 (CME) Sep14 10 554,703 7.430%
EURO STOXX BANK Sep14 50 365,250 4.892%
ANASM 3 01/30/19 200 244,135 3.270%
SPGB 4.4 10/31/23 200 235,775 3.158%
Telefonica SA 18,000 225,360 3.019%
Ahorro Corp Fondeposito FI 16,452 201,262 2.696%
Banco Bilbao Vizcaya Argentari 20,859 194,176 2.601%
Koninklijke Philips NV 7,585 175,782 2.354%
Rio Tinto PLC 4,500 174,755 2.341%
Sanofi 2,250 174,555 2.338%

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

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