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

Financiaciones Segmentos Alternativos SICAV SA

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S1020:SM

6.9200 EUR 0.0100 0.14%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Financiaciones Segmentos Alternativos SICAV SA (S1020)

Open: 6.9200 High - Low: 6.9200 - 6.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1900 - 6.9700 Beta vs IBEX: 0.4144

ETF Chart for S1020

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  • S1020:SM 6.9200
  • 1M
  • 1Y
6.9300
Interactive S1020 Chart

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Fund Profile & Information for S1020

Financiaciones Segmentos Alternativos 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: 2007-02-16 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1020

NAV (on 2014-07-31) 6.8823
Assets (M) (on 2013-04-04) 7.7237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.0718
Fund Leveraged N

Dividends for S1020

No dividends reported

Performance for S1020

1-Month +0.14% 1-Year +11.61%
3-Month +3.28% 3-Year +4.58%
Year To Date +6.30% 5-Year +2.42%
Expense Ratio -

Top Fund Holdings for S1020

Filing Date: 04/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,598 624,418 6.464%
FADE 5.9 03/17/21 400 490,366 5.076%
BNY Mellon Global Funds plc - 400,000 447,240 4.630%
MTNA 3 03/25/19 389 391,317 4.051%
ICO 4 ¾ 04/30/20 300 344,953 3.571%
ICO 4 04/30/18 300 329,336 3.409%
SPGB 3 ¾ 10/31/18 300 329,270 3.408%
SPGB 4.4 10/31/23 250 280,129 2.900%
ICO 2 ⅜ 10/31/15 250 255,549 2.645%
SPGB 5 ½ 04/30/21 200 241,976 2.505%

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

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