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

N Sarasate de Valores SICAV SA

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S2187:SM

4.3400 EUR 0.0500 1.17%

As of 11:39:00 ET on 07/24/2014.

Snapshot for N Sarasate de Valores SICAV SA (S2187)

Open: 4.3400 High - Low: 4.3400 - 4.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.5000 - 4.4700 Beta vs IBEX: 0.5206

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  • S2187:SM 4.3400
  • 1M
  • 1Y
4.2900
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Fund Profile & Information for S2187

N Sarasate de Valores 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: 2006-11-24 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2187

NAV (on 2014-07-23) 4.3474
Assets (M) (on 2013-04-04) 4.0250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.1323
Fund Leveraged N

Dividends for S2187

No dividends reported

Performance for S2187

1-Month -4.03% 1-Year +22.92%
3-Month +2.88% 3-Year +0.95%
Year To Date +5.67% 5-Year +1.06%
Expense Ratio -

Top Fund Holdings for S2187

Filing Date: 03/31/2014
Name Position Value % of Total
Telefonica SA 35,124 390,276 6.910%
GAM Star Fund plc - China Equi 26,722 278,446 4.930%
Iberdrola SA 51,628 262,067 4.640%
Banco Santander SA 36,847 249,641 4.420%
Robeco Capital Growth - US Pre 1,654 245,123 4.340%
Fidelity Funds - America Fund 20,634 223,096 3.950%
Grupo Catalana Occidente SA 7,074 206,716 3.660%
Cie de St-Gobain 4,636 203,328 3.600%
Vinci SA 3,665 193,161 3.420%
Cap Gemini SA 3,530 189,772 3.360%

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

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