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

Sagitari 2000 SICAV SA

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S2591:SM

16.9100 EUR 0.0300 0.18%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Sagitari 2000 SICAV SA (S2591)

Open: 16.9100 High - Low: 16.9100 - 16.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.5100 - 17.3400 Beta vs IBEX: 0.3560

ETF Chart for S2591

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  • S2591:SM 16.9100
  • 1D
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  • 1Y
16.8800
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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 2014-12-22) 16.9273
Assets (M) (on 2013-04-03) 2.7376
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.1025
Fund Leveraged N

Dividends for S2591

No dividends reported

Performance for S2591

1-Month -0.35% 1-Year +9.52%
3-Month +0.42% 3-Year +11.14%
Year To Date +9.03% 5-Year +6.39%
Expense Ratio -

Top Fund Holdings for S2591

Filing Date: 07/31/2014
Name Position Value % of Total
CABKSM 5 02/09/22 325 346,797 7.645%
Eurona Wireless Telecom SA 90,000 269,100 5.932%
TITIM 4 ⅞ 09/25/20 200 218,982 4.827%
OIBRBZ 4 ⅝ 05/08/20 200 209,501 4.618%
BBVASM 3 ½ 04/11/24 200 206,794 4.559%
ICO 4 ⅜ 05/20/19 170 195,221 4.304%
BKTSM 6 ⅜ 09/11/19 150 171,425 3.779%
TELEFO 5.462 02/16/21 200 168,721 3.719%
TELEFO 5.134 04/27/20 190 157,570 3.474%
FADE 5.6 09/17/18 100 119,109 2.626%

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

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