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

Secuoya de Inversiones SICAV SA

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S0910:SM

11.9200 EUR 0.00000.00%

As of 11:39:01 ET on 09/17/2014.

Snapshot for Secuoya de Inversiones SICAV SA (S0910)

Open: 11.9200 High - Low: 11.9200 - 11.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.3700 - 11.9400 Beta vs IBEX: 0.3950

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  • S0910:SM 11.9200
  • 1M
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11.9200
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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 2014-09-16) 11.9096
Assets (M) (on 2013-04-04) 4.3653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for S0910

No dividends reported

Performance for S0910

1-Month +1.10% 1-Year +5.02%
3-Month +0.34% 3-Year +5.43%
Year To Date +3.03% 5-Year +2.45%
Expense Ratio -

Top Fund Holdings for S0910

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 07/18/14 1,201 1,200,000 23.416%
Ignis Absolute Return Governme 213,821 248,995 4.859%
FADE 2 ¼ 12/17/16 200 206,982 4.039%
Salar Fund PLC 1,501 203,032 3.962%
Muzinich Short Duration High Y 1,705 201,637 3.935%
JPMorgan Investment Funds - In 1,476 200,074 3.904%
BKTSM 3 ¼ 11/13/14 200 198,082 3.865%
Societe Generale Gestion - SG 60 160,489 3.132%
Pareturn - Cartesio Income 1,261 152,244 2.971%
Banco Santander SA 17,614 134,395 2.622%

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

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