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

Financial Speed SICAV SA

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S1008:SM

5.4100 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Financial Speed SICAV SA (S1008)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9700 - 5.4500 Beta vs IBEX: 0.3815

ETF Chart for S1008

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  • S1008:SM 5.4100
  • 1M
  • 1Y
5.4100
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Fund Profile & Information for S1008

Financial Speed 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: 2006-12-12 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1008

NAV (on 2014-08-27) 5.4346
Assets (M) (on 2013-04-04) 2.4082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0661
Fund Leveraged N

Dividends for S1008

No dividends reported

Performance for S1008

1-Month 0.00% 1-Year +8.42%
3-Month +0.93% 3-Year +7.04%
Year To Date +4.44% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for S1008

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 200 215,551 9.970%
M&G Investment Funds 7 - M&G G 12,888 179,230 8.290%
AXA World Funds - US High Yiel 1,585 175,338 8.110%
FADE 5.6 09/17/18 101 119,559 5.530%
BlackRock Global Funds - Euro- 5,076 117,613 5.440%
M&G Optimal Income Fund 6,314 115,667 5.350%
Pioneer Funds - Euro Aggregate 1,537 114,586 5.300%
ICO 4 ⅞ 02/01/18 100 113,721 5.260%
Invesco Pan European Equity Fu 5,887 112,856 5.220%
BBVASM 3 ¾ 01/17/18 101 110,262 5.100%

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

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