• 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

4.1100 EUR 0.0300 0.72%

As of 11:39:00 ET on 04/17/2014.

Snapshot for N Sarasate de Valores SICAV SA (S2187)

Open: 4.1100 High - Low: 4.1100 - 4.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.2500 - 4.2800 Beta vs IBEX: 0.5067

ETF Chart for S2187

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  • S2187:SM 4.1100
  • 1M
  • 1Y
4.1400
Interactive S2187 Chart

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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 2014-04-15) 4.1094
Assets (M) (on 2013-04-04) 4.0250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium -0.1182
Fund Leveraged N

Dividends for S2187

No dividends reported

Performance for S2187

1-Month 0.00% 1-Year +21.96%
3-Month -2.38% 3-Year -1.49%
Year To Date +1.23% 5-Year -0.05%
Expense Ratio -

Top Fund Holdings for S2187

Filing Date: 09/30/2013
Name Position Value % of Total
Telefonica SA 33,989 391,219 7.770%
GAM Star Fund plc - China Equi 35,090 343,890 6.830%
Robeco Capital Growth - US Pre 1,679 224,057 4.450%
Iberdrola SA 51,698 222,043 4.410%
Banco Santander SA 36,083 217,512 4.320%
Franklin Templeton Investment 11,813 213,987 4.250%
Viscofan SA 4,705 198,882 3.950%
Cap Gemini SA 4,454 195,861 3.890%
Cie de St-Gobain 5,295 193,847 3.850%
ING Groep NV 23,031 192,337 3.820%

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

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