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

Report Inversiones SICAV SA

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S2527:SM

13.9300 EUR 0.0100 0.07%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Report Inversiones SICAV SA (S2527)

Open: 13.9300 High - Low: 13.9300 - 13.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.6900 - 15.0700 Beta vs IBEX: 0.4177

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  • S2527:SM 13.9300
  • 1M
  • 1Y
13.9400
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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 2014-09-12) 13.8788
Assets (M) (on 2013-04-03) 2.6447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium -0.1014
Fund Leveraged N

Dividends for S2527

No dividends reported

Performance for S2527

1-Month +3.41% 1-Year +9.77%
3-Month -7.26% 3-Year +5.98%
Year To Date +5.69% 5-Year +3.11%
Expense Ratio -

Top Fund Holdings for S2527

Filing Date: 03/31/2014
Name Position Value % of Total
Carbures Europe SA 9,197 366,886 10.300%
Fon Fineco Excel FI 33,243 320,580 9.000%
M&G Optimal Income Fund 12,877 231,530 6.500%
Nordea 1 SICAV - Stable Return 13,557 202,677 5.690%
LFP - LFP Libroblig 101 168,838 4.740%
FCCSM 6 ½ 10/30/20 142 144,617 4.060%
Franklin Templeton Investment 6,055 117,902 3.310%
Alken Fund - Absolute Return E 869 117,189 3.290%
Masmovil Ibercom SA 4,996 110,778 3.110%
NOKIA 5 ⅜ 05/15/19 134 102,585 2.880%

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

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