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

Masvoltes SICAV SA

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S2034:SM

6.8400 EUR 0.0100 0.15%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Masvoltes SICAV SA (S2034)

Open: 6.8400 High - Low: 6.8400 - 6.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2700 - 6.9000 Beta vs IBEX: 0.3920

ETF Chart for S2034

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  • S2034:SM 6.8400
  • 1M
  • 1Y
6.8500
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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 2014-07-22) 6.8651
Assets (M) (on 2013-04-04) 4.9594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for S2034

No dividends reported

Performance for S2034

1-Month -0.44% 1-Year +9.42%
3-Month +2.39% 3-Year +4.05%
Year To Date +5.06% 5-Year +3.56%
Expense Ratio -

Top Fund Holdings for S2034

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 236,635 4.689%
CABKSM 5 11/14/23 200 211,414 4.189%
RENAUL 3 ⅝ 09/19/18 200 211,145 4.184%
TELEFO 5.877 07/15/19 200 164,281 3.255%
M&G Optimal Income Fund 9,000 161,816 3.206%
Grifols SA 3,664 145,736 2.888%
BBVA Bonos 2014 FI 12,000 140,750 2.789%
BlackRock Strategic Funds - Eu 1,100 140,206 2.778%
JPMorgan Funds - Global Conver 9,000 129,960 2.575%
ICO 5 11/14/16 150 119,156 2.361%

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

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