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

Hacienda de Covi SICAV SA

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S0845:SM

4.2500 EUR 0.0200 0.47%

As of 06:00:17 ET on 12/18/2014.

Snapshot for Hacienda de Covi SICAV SA (S0845)

Open: 4.2500 High - Low: 4.2500 - 4.2500 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 4.0200 - 4.3400 Beta vs IBEX: 0.3835

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  • S0845:SM 4.2500
  • 1D
  • 1M
  • 1Y
4.2700
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Fund Profile & Information for S0845

Hacienda de Covi 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: 2006-12-20 Telephone: 34-91-335-5780
Managers: PUY CARAZO
Web Site: www.deutsche-bank.es

Fundamentals for S0845

NAV (on 2014-12-15) 4.2506
Assets (M) (on 2013-04-04) 4.4978
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.16
Average 52-Week % Premium -0.0423
Fund Leveraged N

Dividends for S0845

No dividends reported

Performance for S0845

1-Month -0.23% 1-Year +6.22%
3-Month +0.23% 3-Year +5.45%
Year To Date +5.43% 5-Year +3.64%
Expense Ratio -

Top Fund Holdings for S0845

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 301 339,000 5.542%
POPSM 2 ⅞ 05/19/16 300 308,000 5.035%
Telefonica SA 18,690 234,000 3.825%
RENAUL 3 ⅝ 09/19/18 206 222,000 3.629%
BBVASM 3 ¾ 01/17/18 200 218,000 3.564%
SANTAN 4 03/27/17 201 217,000 3.547%
POPSM 3 ½ 09/11/17 200 215,000 3.515%
iShares Core S&P 500 UCITS ETF 1,563 203,000 3.319%
Mutuafondo Bonos Financieros F 1,502 184,000 3.008%
SPGB 5 ½ 07/30/17 152 174,000 2.845%

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

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