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

Irineal SICAV SA

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S1729:SM

7.6700 EUR 0.0100 0.13%

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

Snapshot for Irineal SICAV SA (S1729)

Open: 7.6700 High - Low: 7.6700 - 7.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5000 - 7.7400 Beta vs IBEX: 0.3877

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  • S1729:SM 7.6700
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7.6600
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Fund Profile & Information for S1729

Irineal 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: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S1729

NAV (on 2014-12-22) 7.6662
Assets (M) (on 2013-04-04) 2.4362
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for S1729

No dividends reported

Performance for S1729

1-Month +0.13% 1-Year +2.40%
3-Month -0.65% 3-Year +3.78%
Year To Date +2.13% 5-Year +2.43%
Expense Ratio -

Top Fund Holdings for S1729

Filing Date: 09/30/2014
Name Position Value % of Total
Pbp Cartera Flexible SICAV SA 62,800 471,000 17.700%
Eurovalor Particulares Volumen 3,554 326,000 12.251%
CAZAR 3 ⅜ 11/27/14 170 170,000 6.389%
Julius Baer Multibond - Local 519 136,000 5.111%
FADE 4 ⅛ 03/17/17 109 109,000 4.096%
POPSM 3 ½ 09/11/17 108 108,000 4.059%
BBVASM 3 ¼ 03/21/16 104 104,000 3.908%
CABKSM 3 ¼ 01/22/16 104 104,000 3.908%
POPSM 2 ½ 02/01/17 102 102,000 3.833%
POPSM 2 ⅞ 05/19/16 102 102,000 3.833%

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

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