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

2.8 Investment SICAV SA

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S1860:SM

1.4500 EUR 0.00000.00%

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

Snapshot for 2.8 Investment SICAV SA (S1860)

Open: 1.4500 High - Low: 1.4500 - 1.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3000 - 1.4800 Beta vs IBEX: 0.3991

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  • S1860:SM 1.4500
  • 1M
  • 1Y
1.4500
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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 2014-04-16) 1.4499
Assets (M) (on 2013-04-04) 4.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for S1860

No dividends reported

Performance for S1860

1-Month 0.00% 1-Year +9.85%
3-Month +1.40% 3-Year +3.43%
Year To Date +2.84% 5-Year +4.74%
Expense Ratio -

Top Fund Holdings for S1860

Filing Date: 12/31/2013
Name Position Value % of Total
Goldman Sachs Global High Yiel 35,997 855,312 15.450%
JPMorgan Investment Funds - Gl 5,015 732,966 13.240%
Alken Fund - European Opportun 3,761 696,428 12.580%
Invesco Pan European Equity Fu 38,906 667,641 12.060%
Robeco Capital Growth Funds - 3,341 600,102 10.840%
Santander Small Caps Espana FI 2,553 389,734 7.040%
Vivendi SA 5,433 104,076 1.880%

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

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