• 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

7.8100 EUR 0.0200 0.26%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Latores 2000 de Inversiones SICAV SA (S1895)

Open: 7.8100 High - Low: 7.8100 - 7.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0200 - 7.8600 Beta vs IBEX: 0.3987

ETF Chart for S1895

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  • S1895:SM 7.8100
  • 1M
  • 1Y
7.7900
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 2014-09-18) 7.8229
Assets (M) (on 2013-04-04) 4.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0901
Fund Leveraged N

Dividends for S1895

No dividends reported

Performance for S1895

1-Month +2.23% 1-Year +11.41%
3-Month +1.56% 3-Year +7.36%
Year To Date +8.62% 5-Year -5.42%
Expense Ratio -

Top Fund Holdings for S1895

Filing Date: 06/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 200 221,749 6.144%
ADIFAL 3 ½ 05/27/24 200 208,443 5.775%
M&G Optimal Income Fund 8,875 162,579 4.505%
ICO 5 11/14/16 200 160,408 4.445%
Banco Bilbao Vizcaya Argentari 14,938 139,058 3.853%
PEUGOT 7 ⅜ 03/06/18 100 116,695 3.233%
PGB 5.65 02/15/24 100 116,097 3.217%
JPMorgan Funds - Global Conver 7,720 113,330 3.140%
NHHSM 6 ⅞ 11/15/19 100 109,571 3.036%
TITIM 5 ¼ 02/10/22 100 109,494 3.034%

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

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