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

Las Callejas 2000 SICAV SA

+ Add to Watchlist

S1888:SM

13.0600 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Las Callejas 2000 SICAV SA (S1888)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1700 - 13.0600 Beta vs IBEX: 0.3639

ETF Chart for S1888

No chart data available.
  • S1888:SM 13.0600
  • 1M
  • 1Y
13.0600
Interactive S1888 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 S1888

Las Callejas 2000 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: 2006-12-01 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S1888

NAV (on 2014-08-26) 13.1174
Assets (M) (on 2013-04-04) 4.7391
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for S1888

No dividends reported

Performance for S1888

1-Month +1.40% 1-Year +7.22%
3-Month +1.71% 3-Year +6.92%
Year To Date +4.73% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for S1888

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 359 367,000 6.069%
CABKSM 5 11/14/23 200 217,575 3.598%
GAZPRU 5 ⅞ 06/01/15 200 208,863 3.454%
ANTOLN 4 ¾ 04/01/21 200 208,661 3.450%
BCPPL 3 ⅜ 02/27/17 200 205,686 3.401%
POPSM 2 ½ 02/01/17 200 204,074 3.375%
ARAGON 2 ⅞ 02/10/19 150 158,428 2.620%
MTNA 3 03/25/19 150 152,368 2.520%
PGB 5.65 02/15/24 130 151,126 2.499%
SPGB 4.6 07/30/19 100 116,845 1.932%

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