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

Grupo Satocan Invest SICAV SA

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S1217:SM

12.7400 EUR 0.0200 0.16%

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

Snapshot for Grupo Satocan Invest SICAV SA (S1217)

Open: 12.7400 High - Low: 12.7400 - 12.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1100 - 12.8800 Beta vs IBEX: 0.3787

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  • S1217:SM 12.7400
  • 1D
  • 1M
  • 1Y
12.7200
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Fund Profile & Information for S1217

Grupo Satocan Invest 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: 2006-11-24 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1217

NAV (on 2014-12-22) 12.7570
Assets (M) (on 2013-04-04) 27.4990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.0423
Fund Leveraged N

Dividends for S1217

No dividends reported

Performance for S1217

1-Month +0.47% 1-Year +5.20%
3-Month -0.78% 3-Year +4.29%
Year To Date +5.03% 5-Year +2.70%
Expense Ratio -

Top Fund Holdings for S1217

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 3 ½ 12/01/18 4,000 4,461,243 12.730%
FADE 3 ⅜ 03/17/19 3,000 3,333,732 9.513%
Santander Renta Fija Privada F 20,747 2,112,326 6.028%
SPGB 3.3 07/30/16 1,800 1,906,783 5.441%
SPGB 4.1 07/30/18 1,000 1,133,311 3.234%
Bankinter Renta Fija Largo Pla 823 1,091,115 3.113%
Oyster Funds - European Corpor 668 1,068,939 3.050%
Invesco Euro Corporate Bond Fu 61,134 1,068,036 3.048%
Carmignac Securite 601 1,022,323 2.917%
Invesco Pan European Equity Fu 50,629 985,745 2.813%

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

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