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

Fuente Clarin SICAV SA

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S1078:SM

10.6500 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Fuente Clarin SICAV SA (S1078)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1400 - 11.1300 Beta vs IBEX: 0.4824

ETF Chart for S1078

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  • S1078:SM 10.6500
  • 1M
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10.6500
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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 2014-12-16) 10.6919
Assets (M) (on 2013-04-04) 3.6854
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for S1078

No dividends reported

Performance for S1078

1-Month -1.11% 1-Year +5.13%
3-Month -2.74% 3-Year +5.18%
Year To Date +3.20% 5-Year +0.77%
Expense Ratio -

Top Fund Holdings for S1078

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4 04/30/20 1,379 1,615,060 23.807%
Banco Bilbao Vizcaya Argentari 55,458 494,020 7.282%
Banco Santander SA 56,122 394,425 5.814%
Iberdrola SA 68,196 384,694 5.671%
Telefonica SA 30,000 359,850 5.304%
Ferrovial SA 20,363 331,510 4.887%
FADE 4 12/17/15 300 315,458 4.650%
FCAIM 7 ⅜ 07/09/18 200 229,624 3.385%
POPSM 4 07/17/15 200 204,398 3.013%
GALPPL 3 01/14/21 200 199,218 2.937%

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

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