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

Guadalen de Inversiones SICAV SA

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S1218:SM

5.8100 EUR 0.0300 0.52%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Guadalen de Inversiones SICAV SA (S1218)

Open: 5.8100 High - Low: 5.8100 - 5.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4400 - 5.8100 Beta vs IBEX: 0.3785

ETF Chart for S1218

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  • S1218:SM 5.8100
  • 1M
  • 1Y
5.7800
Interactive S1218 Chart

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Fund Profile & Information for S1218

Guadalen de Inversiones 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 S1218

NAV (on 2014-08-26) 5.8223
Assets (M) (on 2013-04-04) 17.6501
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for S1218

No dividends reported

Performance for S1218

1-Month +0.35% 1-Year +5.67%
3-Month +1.40% 3-Year +5.30%
Year To Date +4.14% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for S1218

Filing Date: 05/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 40,000 731,056 4.746%
Deutsche Invest I Convertibles 4,400 719,180 4.669%
BNY Mellon Absolute Return Equ 620,000 696,446 4.522%
BlackRock Global Funds - Globa 20,000 691,400 4.489%
FADE 5.9 03/17/21 500 617,300 4.008%
ICO 4 ⅜ 05/20/19 500 565,400 3.671%
Julius Baer Multibond - Absolu 4,000 560,920 3.642%
SPGB 4.1 07/30/18 500 557,244 3.618%
BTPS 5 03/01/25 400 468,245 3.040%
SPGB 3.8 04/30/24 400 432,202 2.806%

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

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