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

2.8 Investment SICAV SA

+ Add to Watchlist

S1860:SM

1.3800 EUR 0.00000.00%

As of 11:39:00 ET on 10/21/2014.

Snapshot for 2.8 Investment SICAV SA (S1860)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3600 - 1.5000 Beta vs IBEX: 0.4204

ETF Chart for S1860

No chart data available.
  • S1860:SM 1.3800
  • 1M
  • 1Y
1.3800
Interactive S1860 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1860

2.8 Investment 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1860

NAV (on 2014-10-21) 1.4039
Assets (M) (on 2013-04-04) 4.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.70
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for S1860

No dividends reported

Performance for S1860

1-Month -6.76% 1-Year +0.73%
3-Month -6.12% 3-Year +3.91%
Year To Date -2.13% 5-Year +3.18%
Expense Ratio -

Top Fund Holdings for S1860

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Global High Yiel 35,972 878,802 15.220%
Alken Fund - European Opportun 3,744 747,733 12.950%
JPMorgan Investment Funds - Gl 5,066 740,226 12.820%
Invesco Pan European Equity Fu 38,908 685,951 11.880%
Robeco Capital Growth Funds - 3,341 614,353 10.640%
Muzinich Funds - Americayield 3,144 557,191 9.650%
Santander Small Caps Espana FI 2,553 428,430 7.420%
BlackRock Global Funds - Euro- 13,379 316,415 5.480%
SPGB 4.3 10/31/19 260 291,587 5.050%
Franklin Templeton Investment 28,005 219,412 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil