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

Reolso De Inversiones SICAV SA

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S2519:SM

13.3600 EUR 0.0100 0.07%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Reolso De Inversiones SICAV SA (S2519)

Open: 13.3600 High - Low: 13.3600 - 13.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7000 - 13.5000 Beta vs IBEX: 0.3617

ETF Chart for S2519

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  • S2519:SM 13.3600
  • 1M
  • 1Y
13.3700
Interactive S2519 Chart

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Fund Profile & Information for S2519

Reolso De 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 S2519

NAV (on 2014-07-31) 13.2860
Assets (M) (on 2013-04-04) 2.4049
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for S2519

No dividends reported

Performance for S2519

1-Month -0.45% 1-Year +5.20%
3-Month +1.14% 3-Year +4.13%
Year To Date +3.17% 5-Year +2.34%
Expense Ratio -

Top Fund Holdings for S2519

Filing Date: 09/30/2012
Name Position Value % of Total
SGLT 0 05/17/13 600 583,739 12.178%
FADE 4.8 03/17/14 500 509,424 10.628%
TELEFO 5.431 02/03/14 400 420,139 8.765%
FROB 4 ½ 02/03/14 400 405,510 8.460%
BBVASM 4 03/22/13 400 404,714 8.443%
ICO 2 ⅞ 11/15/13 400 391,559 8.169%
SPGB 4.2 07/30/13 300 303,626 6.334%
SABSM 4 ¼ 03/29/13 300 299,060 6.239%
BKTSM 2 ⅝ 04/09/13 300 296,551 6.187%
IBESM 4 ⅞ 03/04/14 250 259,699 5.418%

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

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