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

Las Callejas 2000 SICAV SA

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S1888:SM

13.3300 EUR 0.0300 0.23%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Las Callejas 2000 SICAV SA (S1888)

Open: 13.3300 High - Low: 13.3300 - 13.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4300 - 13.3300 Beta vs IBEX: 0.3788

ETF Chart for S1888

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  • S1888:SM 13.3300
  • 1M
  • 1Y
13.3000
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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 2014-11-25) 13.3466
Assets (M) (on 2013-04-04) 4.7391
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for S1888

No dividends reported

Performance for S1888

1-Month +3.50% 1-Year +7.09%
3-Month +2.54% 3-Year +7.99%
Year To Date +6.66% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for S1888

Filing Date: 08/31/2014
Name Position Value % of Total
CABKSM 5 11/14/23 200 218,979 3.696%
ANTOLN 4 ¾ 04/01/21 200 207,939 3.509%
POPSM 4 07/17/15 200 204,989 3.459%
POPSM 2 ½ 02/01/17 200 204,508 3.451%
BCPPL 3 ⅜ 02/27/17 200 201,823 3.406%
SPGB 2 ¾ 04/30/19 175 190,518 3.215%
ARAGON 2 ⅞ 02/10/19 150 160,397 2.707%
PGB 5.65 02/15/24 130 156,017 2.633%
MTNA 3 03/25/19 150 153,221 2.586%
SPGB 4.6 07/30/19 100 118,510 2.000%

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

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