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

Goldony Investment SICAV SA

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S1170:SM

6.4300 EUR 0.0300 0.46%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Goldony Investment SICAV SA (S1170)

Open: 6.4300 High - Low: 6.4300 - 6.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8500 - 6.5100 Beta vs IBEX: 0.3480

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  • S1170:SM 6.4300
  • 1M
  • 1Y
6.4600
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Fund Profile & Information for S1170

Goldony Investment SICAV SA is an open-end investment company incorporated in SI Spain. The investment company's objective is capital growth. It primarilyCAV SA invests in equity securities.

Inception Date: 2006-12-01 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1170

NAV (on 2014-07-09) 6.4260
Assets (M) (on 2013-04-03) 5.8661
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.1036
Fund Leveraged N

Dividends for S1170

No dividends reported

Performance for S1170

1-Month +0.16% 1-Year +10.24%
3-Month +1.73% 3-Year +4.19%
Year To Date +6.43% 5-Year +4.31%
Expense Ratio -

Top Fund Holdings for S1170

Filing Date: 03/31/2014
Name Position Value % of Total
Baron de Ley 10,204 746,473 10.040%
JUNGAL 4.1 06/12/14 298 300,374 4.040%
ICO 4 04/30/18 250 274,351 3.690%
ISPIM 8.047 06/29/49 203 228,998 3.080%
SOCGEN 6.999 12/29/49 201 227,511 3.060%
ICO 4 ⅞ 07/30/17 200 223,050 3.000%
TELEFO 6 ½ 09/29/49 200 214,128 2.880%
KPN 6 ⅛ 03/29/49 199 208,923 2.810%
AMXLMM 5 ⅛ 09/06/73 200 208,923 2.810%
BBVASM 8 ½ 10/29/49 200 206,693 2.780%

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

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