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

Poversal Inversiones SICAV SA

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S2425:SM

1.5100 EUR 0.0100 0.66%

As of 11:39:01 ET on 07/09/2014.

Snapshot for Poversal Inversiones SICAV SA (S2425)

Open: 1.5100 High - Low: 1.5100 - 1.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3900 - 1.5200 Beta vs IBEX: 0.3834

ETF Chart for S2425

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  • S2425:SM 1.5100
  • 1M
  • 1Y
1.5200
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Fund Profile & Information for S2425

Poversal 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2425

NAV (on 2014-07-09) 1.5049
Assets (M) (on 2013-04-04) 2.6527
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0449
Fund Leveraged N

Dividends for S2425

No dividends reported

Performance for S2425

1-Month 0.00% 1-Year +9.42%
3-Month +1.34% 3-Year +4.05%
Year To Date +4.86% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for S2425

Filing Date: 09/30/2012
Name Position Value % of Total
SGLT 0 09/20/13 1,044 1,003,806 35.978%
KPN 6 ¼ 09/16/13 200 225,231 8.073%
SANTAN 3 ¾ 02/28/13 200 201,699 7.229%
BBVASM 4 03/22/13 200 201,209 7.212%
SGLT 0 06/21/13 200 194,808 6.982%
TELEFO 5.431 02/03/14 100 105,181 3.770%
REPSM 4 ⅝ 10/08/14 100 104,758 3.755%
SABSM 4 ¼ 03/29/13 100 99,724 3.574%
BKTSM 2 ⅝ 04/09/13 100 99,282 3.558%
SGLT 0 03/15/13 100 98,027 3.513%

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

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