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

Sagitari 2000 SICAV SA

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S2591:SM

17.2000 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Sagitari 2000 SICAV SA (S2591)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.1500 - 17.2600 Beta vs IBEX: 0.3537

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  • S2591:SM 17.2000
  • 1M
  • 1Y
17.2000
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Fund Profile & Information for S2591

Sagitari 2000 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: 2006-09-22 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for S2591

NAV (on 2014-04-11) 16.9973
Assets (M) (on 2013-04-03) 2.7376
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.02
Average 52-Week % Premium -0.2065
Fund Leveraged N

Dividends for S2591

No dividends reported

Performance for S2591

1-Month +2.32% 1-Year +19.94%
3-Month +9.90% 3-Year +10.57%
Year To Date +10.90% 5-Year +8.15%
Expense Ratio -

Top Fund Holdings for S2591

Filing Date: 02/28/2014
Name Position Value % of Total
Eurona Wireless Telecom SA 100,000 355,000 8.056%
CABKSM 5 02/09/22 325 346,900 7.873%
SANTAN 4 01/24/20 300 328,043 7.445%
ICO 4 ⅛ 09/28/17 270 285,861 6.487%
ICO 4 ¾ 04/30/20 240 269,375 6.113%
FADE 5.6 09/17/18 200 231,596 5.256%
BKTSM 6 ⅜ 09/11/19 200 221,717 5.032%
ICO 4 ⅜ 05/20/19 170 187,591 4.257%
TELEFO 4.184 11/29/22 175 177,315 4.024%
JPMorgan Funds - High Yield Bo 1,650 174,654 3.964%

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

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