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

Las Callejas 2000 SICAV SA

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S1888:SM

12.7800 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Las Callejas 2000 SICAV SA (S1888)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.0000 - 12.7900 Beta vs IBEX: 0.3469

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  • S1888:SM 12.7800
  • 1M
  • 1Y
12.7800
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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 2014-04-14) 12.7863
Assets (M) (on 2013-04-04) 4.7391
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0373
Fund Leveraged N

Dividends for S1888

No dividends reported

Performance for S1888

1-Month +0.71% 1-Year +5.88%
3-Month +1.91% 3-Year +5.19%
Year To Date +2.49% 5-Year +3.91%
Expense Ratio -

Top Fund Holdings for S1888

Filing Date: 02/28/2014
Name Position Value % of Total
BESPL 5 ⅞ 11/09/15 200 211,796 3.574%
CABKSM 5 11/14/23 200 210,387 3.550%
FADE 2 ⅞ 09/17/16 200 208,075 3.511%
CABKSM 2 ½ 04/18/17 200 205,603 3.469%
POPSM 2 ½ 02/01/17 200 200,835 3.389%
BCPPL 3 ⅜ 02/27/17 200 200,786 3.388%
ARAGON 2 ⅞ 02/10/19 150 152,345 2.570%
MADRID 5 ¾ 02/01/18 100 114,108 1.925%
SPGB 5 ½ 07/30/17 100 113,798 1.920%
SPGB 4.6 07/30/19 100 112,488 1.898%

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

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