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

Irineal SICAV SA

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S1729:SM

7.6400 EUR 0.0100 0.13%

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

Snapshot for Irineal SICAV SA (S1729)

Open: 7.6400 High - Low: 7.6400 - 7.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2900 - 7.7300 Beta vs IBEX: 0.3720

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  • S1729:SM 7.6400
  • 1M
  • 1Y
7.6500
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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 2014-07-10) 7.6266
Assets (M) (on 2013-04-04) 2.4362
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0297
Fund Leveraged N

Dividends for S1729

No dividends reported

Performance for S1729

1-Month -0.91% 1-Year +5.08%
3-Month +0.26% 3-Year +2.80%
Year To Date +1.86% 5-Year +1.97%
Expense Ratio -

Top Fund Holdings for S1729

Filing Date: 03/31/2014
Name Position Value % of Total
Pbp Cartera Flexible SICAV SA 62,949 473,382 17.340%
ICO 3 ¾ 07/28/15 200 207,753 7.610%
SGLT 0 04/16/14 110 110,019 4.030%
FADE 4 ⅛ 03/17/17 99 108,381 3.970%
POPSM 3 ½ 09/11/17 100 106,197 3.890%
FADE 4 12/17/15 100 105,377 3.860%
BBVASM 3 ¼ 03/21/16 100 104,286 3.820%
CABKSM 3 ¼ 01/22/16 99 103,740 3.800%
POPSM 4 07/17/15 100 102,921 3.770%
CAZAR 3 ⅜ 11/27/14 101 101,556 3.720%

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

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