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

Masvoltes SICAV SA

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S2034:SM

6.8700 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Masvoltes SICAV SA (S2034)

Open: 6.8700 High - Low: 6.8700 - 6.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2700 - 6.9000 Beta vs IBEX: 0.3910

ETF Chart for S2034

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  • S2034:SM 6.8700
  • 1M
  • 1Y
6.8700
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Fund Profile & Information for S2034

Masvoltes 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2034

NAV (on 2014-07-31) 6.8217
Assets (M) (on 2013-04-04) 4.9594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.0659
Fund Leveraged N

Dividends for S2034

No dividends reported

Performance for S2034

1-Month +0.15% 1-Year +9.39%
3-Month +2.69% 3-Year +4.37%
Year To Date +5.37% 5-Year +3.23%
Expense Ratio -

Top Fund Holdings for S2034

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 240,516 4.848%
CABKSM 5 11/14/23 200 214,980 4.333%
RENAUL 3 ⅝ 09/19/18 200 212,020 4.273%
TELEFO 5.877 07/15/19 200 166,144 3.349%
MFS Meridian Funds - Global Eq 909 163,775 3.301%
M&G Optimal Income Fund 9,000 162,983 3.285%
BBVA Bonos 2014 FI 12,000 140,795 2.838%
BlackRock Strategic Funds - Eu 1,100 138,347 2.788%
JPMorgan Funds - Global Conver 9,000 129,510 2.610%
Banco Santander SA 17,160 122,986 2.479%

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

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