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

Masvoltes SICAV SA

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S2034:SM

6.6600 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Masvoltes SICAV SA (S2034)

Open: 6.6600 High - Low: 6.6600 - 6.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1500 - 6.7400 Beta vs IBEX: 0.3702

ETF Chart for S2034

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  • S2034:SM 6.6600
  • 1M
  • 1Y
6.6600
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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 2014-04-16) 6.6877
Assets (M) (on 2013-04-04) 4.9594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for S2034

No dividends reported

Performance for S2034

1-Month +0.45% 1-Year +7.07%
3-Month +0.45% 3-Year +2.68%
Year To Date +2.15% 5-Year +3.86%
Expense Ratio -

Top Fund Holdings for S2034

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 228,068 4.566%
ICO 4 ¾ 04/30/20 200 221,849 4.441%
RENAUL 3 ⅝ 09/19/18 200 209,271 4.189%
TELEFO 5.877 07/15/19 200 168,035 3.364%
M&G Optimal Income Fund 9,000 159,718 3.197%
BBVA Bonos 2014 FI 12,000 140,566 2.814%
BlackRock Strategic Funds - Eu 1,100 138,468 2.772%
JPMorgan Funds - Global Conver 9,000 126,450 2.531%
ICO 5 11/14/16 150 120,251 2.407%
MTNA 4 ½ 03/29/18 100 111,146 2.225%

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

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