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

El Canal Pensiones SICAV SA

+ Add to Watchlist

S2299:SM

95.5200 EUR 0.2900 0.30%

As of 11:39:01 ET on 09/19/2014.

Snapshot for El Canal Pensiones SICAV SA (S2299)

Open: 95.5200 High - Low: 95.5200 - 95.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 80.6300 - 95.9400 Beta vs IBEX: 0.3669

ETF Chart for S2299

No chart data available.
  • S2299:SM 95.5200
  • 1M
  • 1Y
95.2300
Interactive S2299 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2299

El Canal Pensiones 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2299

NAV (on 2014-09-18) 95.5980
Assets (M) (on 2013-04-04) 4.6960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.1397
Fund Leveraged N

Dividends for S2299

No dividends reported

Performance for S2299

1-Month +1.13% 1-Year +18.22%
3-Month +3.93% 3-Year +14.72%
Year To Date +12.54% 5-Year +9.93%
Expense Ratio -

Top Fund Holdings for S2299

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 3,436 3,853,100 21.200%
ENBW 3 ⅝ 04/02/76 981 981,450 5.400%
POPSM 11 ½ 10/29/49 799 799,700 4.400%
SOCGEN 9 ⅜ 09/29/49 599 721,547 3.970%
BBVASM 8 ½ 10/29/49 699 719,729 3.960%
BBVASM 9.1 10/29/49 499 627,037 3.450%
NWIDE 6 ⅞ 03/11/49 500 612,497 3.370%
FIAT 5 ¼ 11/23/16 700 608,862 3.350%
SANTAN 1 ⅝ 04/23/15 600 605,227 3.330%
AFFP 6 ¼ 01/18/18 499 556,155 3.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil