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

Contemporania D'Inversions SICAV SA

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S0690:SM

19.0500 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Contemporania D'Inversions SICAV SA (S0690)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 1,100 52-Week Range: 16.1600 - 19.3900 Beta vs IBEX: 0.7292

ETF Chart for S0690

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  • S0690:SM 19.0500
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19.0500
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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 2015-03-05) 19.3496
Assets (M) (on 2013-04-04) 2.5858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.55
Average 52-Week % Premium -0.0712
Fund Leveraged N

Dividends for S0690

No dividends reported

Performance for S0690

1-Month +4.21% 1-Year +9.99%
3-Month +5.07% 3-Year +12.67%
Year To Date +9.23% 5-Year +4.70%
Expense Ratio -

Top Fund Holdings for S0690

Filing Date: 11/30/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 150 1,083,000 14.938%
Telefonica SA 18,000 231,840 3.198%
Allianz SE 1,600 221,520 3.056%
Koninklijke Philips NV 7,585 183,974 2.538%
Deutsche Bank AG 6,830 179,527 2.476%
Siemens AG 1,800 171,288 2.363%
Distribuidora Internacional de 30,000 167,700 2.313%
UniCredit SpA 27,000 160,515 2.214%
Sanofi 2,000 155,720 2.148%
Liberbank SA 234,179 153,621 2.119%

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

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