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

Masvoltes SICAV SA

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S2034:SM

6.9300 EUR 0.0200 0.29%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Masvoltes SICAV SA (S2034)

Open: 6.9300 High - Low: 6.9300 - 6.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5200 - 7.0000 Beta vs IBEX: 0.4104

ETF Chart for S2034

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  • S2034:SM 6.9300
  • 1D
  • 1M
  • 1Y
6.9100
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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 2014-12-23) 6.9430
Assets (M) (on 2013-04-04) 4.9594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0432
Fund Leveraged N

Dividends for S2034

No dividends reported

Performance for S2034

1-Month +0.73% 1-Year +6.45%
3-Month -0.29% 3-Year +6.16%
Year To Date +6.29% 5-Year +2.58%
Expense Ratio -

Top Fund Holdings for S2034

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 249 259,558 4.985%
CABKSM 5 11/14/23 200 217,300 4.173%
SPGB 3.15 01/31/16 200 208,558 4.005%
TELEFO 5.877 07/15/19 200 185,938 3.571%
MFS Meridian Funds - Global Eq 909 180,173 3.460%
M&G Optimal Income Fund 9,000 165,776 3.184%
BBVA Bonos Corporativos Duraci 13,006 141,395 2.716%
BlackRock Strategic Funds - Eu 1,100 136,774 2.627%
ICO 5 11/14/16 150 130,764 2.511%
MADRID Float 10/30/16 100 116,578 2.239%

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

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