Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Report Inversiones SICAV SA

+ Add to Watchlist

S2527:SM

14.0200 EUR 0.1100 0.79%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Report Inversiones SICAV SA (S2527)

Open: 14.0200 High - Low: 14.0200 - 14.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0500 - 15.0700 Beta vs IBEX: 0.4492

ETF Chart for S2527

No chart data available.
  • S2527:SM 14.0200
  • 1M
  • 1Y
13.9100
Interactive S2527 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 S2527

Report Inversiones SICAV SA is an open-end investment company incorporated in SI Spain. The investment company's objective is capital growth. It primarilyCAV SA invests in equity securities.

Inception Date: 2006-12-01 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2527

NAV (on 2015-01-27) 13.9375
Assets (M) (on 2013-04-03) 2.6447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for S2527

No dividends reported

Performance for S2527

1-Month +2.73% 1-Year +2.81%
3-Month +3.65% 3-Year +5.12%
Year To Date +1.68% 5-Year +2.51%
Expense Ratio -

Top Fund Holdings for S2527

Filing Date: 09/30/2014
Name Position Value % of Total
Fon Fineco Excel FI 33,222 330,000 9.931%
M&G Optimal Income Fund 12,875 236,000 7.102%
Nordea 1 SICAV - Stable Return 13,539 215,000 6.470%
Carbures Europe SA 36,879 208,000 6.259%
LFP - La Francaise Sub Debt 101 173,000 5.206%
FCCSM 6 ½ 10/30/20 140 140,000 4.213%
Franklin Templeton Investment 6,058 120,000 3.611%
Alken Fund - Absolute Return E 866 111,000 3.340%
REFER 4 ¼ 12/13/21 102 102,000 3.070%
AUDAXE 5 ¾ 07/29/19 101 101,000 3.039%

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