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

Fevsa 3000 SICAV SA

+ Add to Watchlist

S1068:SM

11.3800 EUR 0.0100 0.09%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Fevsa 3000 SICAV SA (S1068)

Open: 11.3800 High - Low: 11.3800 - 11.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6800 - 11.5000 Beta vs IBEX: 0.4321

ETF Chart for S1068

No chart data available.
  • S1068:SM 11.3800
  • 1D
  • 1M
  • 1Y
11.3700
Interactive S1068 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1068

Fevsa 3000 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1068

NAV (on 2014-12-23) 11.4133
Assets (M) (on 2013-04-04) 2.4516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for S1068

No dividends reported

Performance for S1068

1-Month +0.98% 1-Year +6.85%
3-Month -0.70% 3-Year +5.82%
Year To Date +6.36% 5-Year +3.39%
Expense Ratio -

Top Fund Holdings for S1068

Filing Date: 09/30/2014
Name Position Value % of Total
Bankinter Renta Fija Largo Pla 423 560,501 18.551%
Bankinter Gestion Abierta FI 18,625 554,649 18.358%
SPGB 5.9 07/30/26 164 221,779 7.340%
Banco Santander SA 26,711 203,297 6.729%
Bankinter Dinero 3 FI 209 160,591 5.315%
SPGB 3.3 07/30/16 150 159,597 5.282%
Banco Bilbao Vizcaya Argentari 15,242 145,576 4.818%
Telefonica SA 10,958 134,290 4.445%
BBVASM 3 ½ 04/11/24 100 103,281 3.418%
AIGUES 1.944 09/15/21 100 100,047 3.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil