• 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

7.9000 EUR 0.0200 0.25%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Latores 2000 de Inversiones SICAV SA (S1895)

Open: 7.9000 High - Low: 7.9000 - 7.9000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.1800 - 7.9700 Beta vs IBEX: 0.4040

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  • S1895:SM 7.9000
  • 1D
  • 1M
  • 1Y
7.8800
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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 2014-12-23) 7.9180
Assets (M) (on 2013-04-04) 4.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0764
Fund Leveraged N

Dividends for S1895

No dividends reported

Performance for S1895

1-Month +1.15% 1-Year +10.03%
3-Month +0.89% 3-Year +8.16%
Year To Date +9.87% 5-Year -4.64%
Expense Ratio -

Top Fund Holdings for S1895

Filing Date: 10/31/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 200 225,180 5.696%
ADIFAL 3 ½ 05/27/24 200 219,736 5.558%
MTNA 2 ⅞ 07/06/20 200 201,278 5.091%
ICO 5 11/14/16 200 174,910 4.424%
M&G Optimal Income Fund 8,875 163,474 4.135%
Banco Bilbao Vizcaya Argentari 15,062 134,172 3.394%
PGB 5.65 02/15/24 100 119,596 3.025%
PEUGOT 7 ⅜ 03/06/18 100 117,056 2.961%
MFS Meridian Funds - Global Eq 580 114,962 2.908%
MADRID 4 ⅛ 05/21/24 100 114,591 2.899%

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

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