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

Result Inversiones SICAV SA

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S2530:SM

7.2400 EUR 0.0600 0.84%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Result Inversiones SICAV SA (S2530)

Open: 7.2400 High - Low: 7.2400 - 7.2400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4500 - 7.3000 Beta vs IBEX: 0.3997

ETF Chart for S2530

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  • S2530:SM 7.2400
  • 1M
  • 1Y
7.1800
Interactive S2530 Chart

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Fund Profile & Information for S2530

Result 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: 2006-12-12 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S2530

NAV (on 2014-07-23) 7.2500
Assets (M) (on 2013-04-03) 7.6479
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.1019
Fund Leveraged N

Dividends for S2530

No dividends reported

Performance for S2530

1-Month -1.64% 1-Year +9.45%
3-Month +2.87% 3-Year +4.89%
Year To Date +5.12% 5-Year +4.80%
Expense Ratio -

Top Fund Holdings for S2530

Filing Date: 07/31/2012
Name Position Value % of Total
SPGB 4.1 07/30/18 1,879 1,692,000 24.920%
Banco Santander SA 148,894 737,025 10.855%
Banco Bilbao Vizcaya Argentari 135,179 719,693 10.600%
Inditex SA 8,010 671,478 9.890%
Telefonica SA 53,636 494,899 7.289%
Tecnicas Reunidas SA 11,008 378,455 5.574%
Distribuidora Internacional de 88,239 354,721 5.224%
Ferrovial SA 38,907 344,327 5.071%
Amadeus IT Holding SA 18,778 330,211 4.863%
Carmignac Patrimoine 520 289,607 4.265%

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

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