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

Secuoya de Inversiones SICAV SA

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S0910:SM

12.0100 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Secuoya de Inversiones SICAV SA (S0910)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5100 - 12.0100 Beta vs IBEX: 0.3908

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  • S0910:SM 12.0100
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12.0100
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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 2015-01-22) 12.0441
Assets (M) (on 2013-04-04) 4.3653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for S0910

No dividends reported

Performance for S0910

1-Month +1.09% 1-Year +2.83%
3-Month +2.13% 3-Year +4.08%
Year To Date +0.84% 5-Year +2.70%
Expense Ratio -

Top Fund Holdings for S0910

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 04/10/15 1,500 1,500,000 28.824%
Ignis Absolute Return Governme 213,904 248,000 4.766%
FADE 2 ¼ 12/17/16 208 208,000 3.997%
Salar Fund PLC 1,501 201,000 3.862%
Muzinich Short Duration High Y 1,703 200,000 3.843%
JPMorgan Investment Funds - In 1,475 199,000 3.824%
BKTSM 3 ¼ 11/13/14 191 191,000 3.670%
Societe Generale Gestion - SG 59 161,000 3.094%
Pareturn - Cartesio Income 1,256 151,000 2.902%
Banco Santander SA 18,399 137,000 2.633%

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

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