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

Stakeholder Inversiones SICAV SA

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S0813:SM

15.4800 EUR 0.1300 0.83%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Stakeholder Inversiones SICAV SA (S0813)

Open: 15.4800 High - Low: 15.4800 - 15.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.9300 - 16.2300 Beta vs IBEX: 0.3920

ETF Chart for S0813

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  • S0813:SM 15.4800
  • 1M
  • 1Y
15.6100
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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 2014-04-15) 15.4834
Assets (M) (on 2013-04-04) 1.9250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for S0813

No dividends reported

Performance for S0813

1-Month +0.85% 1-Year +9.79%
3-Month -3.19% 3-Year +4.86%
Year To Date +0.19% 5-Year +3.44%
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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