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

Report Inversiones SICAV SA

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S2527:SM

13.2800 EUR 0.0100 0.08%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Report Inversiones SICAV SA (S2527)

Open: 13.2800 High - Low: 13.2800 - 13.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0500 - 15.0700 Beta vs IBEX: 0.4191

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  • S2527:SM 13.2800
  • 1M
  • 1Y
13.2700
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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 2014-12-17) 13.2955
Assets (M) (on 2013-04-03) 2.6447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.94
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for S2527

No dividends reported

Performance for S2527

1-Month -0.52% 1-Year +1.84%
3-Month -3.63% 3-Year +4.61%
Year To Date +0.76% 5-Year +1.59%
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 - LFP Libroblig 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.

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