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

Stakeholder Inversiones SICAV SA

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S0813:SM

16.1700 EUR 0.0800 0.50%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Stakeholder Inversiones SICAV SA (S0813)

Open: 16.1700 High - Low: 16.1700 - 16.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.1200 - 16.9400 Beta vs IBEX: 0.4373

ETF Chart for S0813

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  • S0813:SM 16.1700
  • 1M
  • 1Y
16.0900
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Fund Profile & Information for S0813

Stakeholder Inversiones 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: 2007-02-02 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S0813

NAV (on 2014-08-20) 16.2373
Assets (M) (on 2013-04-04) 1.9250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.83
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for S0813

No dividends reported

Performance for S0813

1-Month -0.80% 1-Year +13.16%
3-Month +1.19% 3-Year +6.91%
Year To Date +4.66% 5-Year +3.98%
Expense Ratio -

Top Fund Holdings for S0813

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 260 279,741 10.003%
SPGB 4.1 07/30/18 155 164,188 5.871%
SPGB 5 ½ 07/30/17 128 141,235 5.050%
Telefonica SA 12,244 140,928 5.039%
US DOLLAR SPOT 180 133,126 4.760%
Repsol SA 7,091 129,943 4.646%
Banco Bilbao Vizcaya Argentari 13,821 114,161 4.082%
SPGB 3 ¾ 10/31/18 105 108,295 3.872%
Citigroup Inc 2,490 89,322 3.194%
Ferrovial SA 6,653 88,418 3.162%

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

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