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

Fuente Clarin SICAV SA

+ Add to Watchlist

S1078:SM

10.9100 EUR 0.0600 0.55%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Fuente Clarin SICAV SA (S1078)

Open: 10.9100 High - Low: 10.9100 - 10.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0200 - 11.0700 Beta vs IBEX: 0.4762

ETF Chart for S1078

No chart data available.
  • S1078:SM 10.9100
  • 1M
  • 1Y
10.9700
Interactive S1078 Chart

Previous Close

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

Fund Profile & Information for S1078

Fuente Clarin 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1078

NAV (on 2014-09-30) 10.9639
Assets (M) (on 2013-04-04) 3.6854
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0730
Fund Leveraged N

Dividends for S1078

No dividends reported

Performance for S1078

1-Month +0.09% 1-Year +8.77%
3-Month +0.09% 3-Year +5.80%
Year To Date +5.72% 5-Year +1.04%
Expense Ratio -

Top Fund Holdings for S1078

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 1,715 1,961,923 28.876%
Banco Bilbao Vizcaya Argentari 55,000 511,995 7.536%
Banco Santander SA 55,000 419,650 6.177%
Iberdrola SA 66,805 372,972 5.490%
Ferrovial SA 20,000 325,300 4.788%
Telefonica SA 25,657 321,226 4.728%
FADE 4 12/17/15 300 317,909 4.679%
POPSM 4 07/17/15 200 205,830 3.029%
MADRID Float 10/30/16 150 176,025 2.591%
ICO 5 11/14/16 200 160,239 2.358%

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