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

Masvoltes SICAV SA

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S2034:SM

6.9500 EUR 0.00000.00%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Masvoltes SICAV SA (S2034)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4500 - 6.9900 Beta vs IBEX: 0.4047

ETF Chart for S2034

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  • S2034:SM 6.9500
  • 1M
  • 1Y
6.9500
Interactive S2034 Chart

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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 2014-11-25) 6.9554
Assets (M) (on 2013-04-04) 4.9594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0438
Fund Leveraged N

Dividends for S2034

No dividends reported

Performance for S2034

1-Month +2.66% 1-Year +6.27%
3-Month +1.31% 3-Year +7.32%
Year To Date +6.60% 5-Year +3.05%
Expense Ratio -

Top Fund Holdings for S2034

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 300 313,449 6.127%
CABKSM 5 11/14/23 200 216,323 4.228%
RENAUL 3 ⅝ 09/19/18 200 215,031 4.203%
MFS Meridian Funds - Global Eq 909 173,719 3.396%
TELEFO 5.877 07/15/19 149 173,137 3.384%
M&G Optimal Income Fund 9,000 164,904 3.223%
JPMorgan Funds - Global Conver 10,000 145,600 2.846%
BBVA Bonos Corporativos Duraci 13,006 141,246 2.761%
BlackRock Strategic Funds - Eu 1,100 133,837 2.616%
Banco Santander SA 17,510 132,148 2.583%

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

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