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

Infegar Ahorro SICAV SA

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S1354:SM

7.4200 EUR 0.0100 0.13%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Infegar Ahorro SICAV SA (S1354)

Open: 7.4200 High - Low: 7.4200 - 7.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9300 - 7.4700 Beta vs IBEX: 0.3859

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  • S1354:SM 7.4200
  • 1M
  • 1Y
7.4300
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Fund Profile & Information for S1354

Infegar Ahorro 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: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S1354

NAV (on 2014-04-15) 7.4240
Assets (M) (on 2013-04-04) 2.5100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0374
Fund Leveraged N

Dividends for S1354

No dividends reported

Performance for S1354

1-Month +0.95% 1-Year +5.85%
3-Month +0.41% 3-Year +3.04%
Year To Date +1.23% 5-Year +3.19%
Expense Ratio -

Top Fund Holdings for S1354

Filing Date: 09/30/2013
Name Position Value % of Total
Telefonica SA 8,261 95,091 3.270%
Banco Santander SA 13,266 79,970 2.750%
Schroder International Selecti 579 48,563 1.670%
Franklin Templeton Investment 1,847 35,477 1.220%
GAM Star Fund plc - China Equi 3,293 32,278 1.110%
Robeco Capital Growth - Emergi 243 31,988 1.100%
Royal Dutch Shell PLC 1,300 31,697 1.090%
Total SA 691 29,661 1.020%
Allianz SE 249 29,080 1.000%
Banco Bilbao Vizcaya Argentari 2,746 22,682 0.780%

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

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