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

Contemporania D'Inversions SICAV SA

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S0690:SM

18.2200 EUR 0.0100 0.05%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Contemporania D'Inversions SICAV SA (S0690)

Open: 18.2200 High - Low: 18.2200 - 18.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.3800 - 19.3900 Beta vs IBEX: 0.7364

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  • S0690:SM 18.2200
  • 1M
  • 1Y
18.2300
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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 2014-07-21) 18.1153
Assets (M) (on 2013-04-04) 2.5858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.1384
Fund Leveraged N

Dividends for S0690

No dividends reported

Performance for S0690

1-Month -4.95% 1-Year +26.69%
3-Month +1.73% 3-Year +5.80%
Year To Date +4.65% 5-Year +6.84%
Expense Ratio -

Top Fund Holdings for S0690

Filing Date: 05/31/2014
Name Position Value % of Total
NIKKEI 225 (CME) Jun14 10 539,604 7.130%
IBEX 35 INDX FUTR Jun14 5 538,380 7.114%
EURO STOXX 50 Jun14 12 388,800 5.137%
EURO STOXX BANK Jun14 50 383,500 5.067%
Telefonica SA 24,823 305,571 4.037%
SPGB 4.4 10/31/23 200 231,645 3.061%
ANASM 3 01/30/19 200 228,474 3.019%
Ahorro Corp Fondeposito FI 16,452 200,979 2.656%
Banco Bilbao Vizcaya Argentari 20,859 196,158 2.592%
AXA SA 10,000 181,100 2.393%

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

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