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

Secuoya de Inversiones SICAV SA

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S0910:SM

11.8700 EUR 0.00000.00%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Secuoya de Inversiones SICAV SA (S0910)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1000 - 11.8900 Beta vs IBEX: 0.3912

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  • S0910:SM 11.8700
  • 1M
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11.8700
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Fund Profile & Information for S0910

Secuoya de 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: 2007-05-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0910

NAV (on 2014-07-08) 11.8473
Assets (M) (on 2013-04-04) 4.3653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for S0910

No dividends reported

Performance for S0910

1-Month +0.34% 1-Year +6.94%
3-Month +1.28% 3-Year +3.07%
Year To Date +2.59% 5-Year +2.58%
Expense Ratio -

Top Fund Holdings for S0910

Filing Date: 09/30/2013
Name Position Value % of Total
Eurovalor Particulares Volumen 3,307 303,422 6.110%
Pbp Cartera Flexible SICAV SA 23,073 166,361 3.350%
Societe Generale Gestion - SG 59 156,925 3.160%
Banco Santander SA 16,805 101,306 2.040%
Robeco Capital Growth - US Pre 662 88,394 1.780%
Invesco Pan European Equity Fu 4,873 83,925 1.690%
Banco Bilbao Vizcaya Argentari 9,980 82,435 1.660%
Telefonica SA 7,162 82,435 1.660%
Schroder International Selecti 971 81,442 1.640%
JPMorgan Investment Funds - Eu 508 79,456 1.600%

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

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