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

Megeve Inversiones SICAV SA

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S2062:SM

13.5000 EUR 0.0200 0.15%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Megeve Inversiones SICAV SA (S2062)

Open: 13.5000 High - Low: 13.5000 - 13.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.3700 - 13.5700 Beta vs IBEX: 0.3533

ETF Chart for S2062

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  • S2062:SM 13.5000
  • 1M
  • 1Y
13.5200
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Fund Profile & Information for S2062

Megeve Inversiones 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: 2006-09-04 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2062

NAV (on 2014-07-08) 13.4573
Assets (M) (on 2013-04-04) 5.9928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0571
Fund Leveraged N

Dividends for S2062

No dividends reported

Performance for S2062

1-Month +0.22% 1-Year +8.35%
3-Month +3.21% 3-Year +2.95%
Year To Date +6.55% 5-Year +2.71%
Expense Ratio -

Top Fund Holdings for S2062

Filing Date: 03/31/2014
Name Position Value % of Total
BNY Mellon Global Funds plc - 350,000 388,675 5.202%
SPAIN 4 03/06/18 500 382,603 5.120%
FADE 5.9 03/17/21 300 361,743 4.841%
SPGB 5 ½ 04/30/21 300 358,463 4.797%
TELEFO 5.496 04/01/16 300 335,574 4.491%
MFS Meridian Funds - European 1,500 286,005 3.828%
ICO 4 ¾ 04/30/20 250 283,810 3.798%
PIMCO Funds Global Investors S 24,500 282,485 3.780%
BBVA Accion Dow Jones Euro STO 7,500 237,338 3.176%
ICO 4 ⅝ 01/31/17 200 219,430 2.937%

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

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