• 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

7.6600 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Latores 2000 de Inversiones SICAV SA (S1895)

Open: 7.6600 High - Low: 7.6600 - 7.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8300 - 7.7300 Beta vs IBEX: 0.3924

ETF Chart for S1895

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  • S1895:SM 7.6600
  • 1M
  • 1Y
7.6600
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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 2014-07-10) 7.6092
Assets (M) (on 2013-04-04) 4.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.0809
Fund Leveraged N

Dividends for S1895

No dividends reported

Performance for S1895

1-Month -0.78% 1-Year +11.99%
3-Month +2.27% 3-Year +0.09%
Year To Date +6.54% 5-Year -1.94%
Expense Ratio -

Top Fund Holdings for S1895

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 300 330,590 9.555%
PGB 4 ¾ 06/14/19 200 216,869 6.268%
SPGB 3.3 10/31/14 170 174,950 5.056%
M&G Optimal Income Fund 8,875 159,569 4.612%
ICO 5 11/14/16 200 158,643 4.585%
Banco Bilbao Vizcaya Argentari 14,651 127,727 3.692%
PEUGOT 7 ⅜ 03/06/18 100 114,323 3.304%
JPMorgan Funds - Global Conver 7,720 111,477 3.222%
TITIM 4 ¾ 05/25/18 100 107,159 3.097%
BESPL 4 ¾ 01/15/18 100 105,318 3.044%

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

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