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

Latores 2000 de Inversiones SICAV SA

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S1895:SM

7.7000 EUR 0.0100 0.13%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Latores 2000 de Inversiones SICAV SA (S1895)

Open: 7.7000 High - Low: 7.7000 - 7.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9100 - 7.7300 Beta vs IBEX: 0.3996

ETF Chart for S1895

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  • S1895:SM 7.7000
  • 1M
  • 1Y
7.6900
Interactive S1895 Chart

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Fund Profile & Information for S1895

Latores 2000 de Inversiones 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1895

NAV (on 2014-08-21) 7.7248
Assets (M) (on 2013-04-04) 4.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0836
Fund Leveraged N

Dividends for S1895

No dividends reported

Performance for S1895

1-Month +0.52% 1-Year +11.43%
3-Month +2.39% 3-Year +7.31%
Year To Date +7.09% 5-Year -4.57%
Expense Ratio -

Top Fund Holdings for S1895

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 300 339,892 9.504%
PGB 4 ¾ 06/14/19 200 220,346 6.161%
ADIFAL 3 ½ 05/27/24 200 203,970 5.703%
M&G Optimal Income Fund 8,875 162,203 4.535%
ICO 5 11/14/16 200 161,186 4.507%
Banco Bilbao Vizcaya Argentari 14,938 140,477 3.928%
PGB 5.65 02/15/24 100 116,419 3.255%
PEUGOT 7 ⅜ 03/06/18 100 116,085 3.246%
JPMorgan Funds - Global Conver 7,720 113,330 3.169%
MFS Meridian Funds - Global Eq 580 108,686 3.039%

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

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