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

Saldana de Inversiones SICAV SA

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S2593:SM

10.4400 EUR 0.0200 0.19%

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

Snapshot for Saldana de Inversiones SICAV SA (S2593)

Open: 10.4400 High - Low: 10.4400 - 10.4400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3900 - 10.5300 Beta vs IBEX: 0.4722

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  • S2593:SM 10.4400
  • 1D
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  • 1Y
10.4200
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Fund Profile & Information for S2593

Saldana de 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2593

NAV (on 2014-12-23) 10.4705
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0840
Fund Leveraged N

Dividends for S2593

No dividends reported

Performance for S2593

1-Month +0.87% 1-Year +11.30%
3-Month -0.19% 3-Year +9.77%
Year To Date +11.18% 5-Year +2.92%
Expense Ratio -

Top Fund Holdings for S2593

Filing Date: 10/31/2014
Name Position Value % of Total
SOCGEN 9 ⅜ 09/29/49 200 242,020 8.237%
UCGIM 8 ⅛ 12/29/49 200 232,856 7.925%
TELEFO 7 ⅝ 09/29/49 200 232,622 7.917%
BACR 8 12/15/49 200 207,487 7.062%
MTNA 6 ¾ 03/01/41 225 185,936 6.328%
GS 6.345 02/15/34 160 146,719 4.993%
BBVA Accion Dow Jones Euro STO 4,540 141,693 4.822%
DELL 7.1 04/15/28 175 141,425 4.813%
VW 4 ⅝ 03/29/49 128 138,414 4.711%
FCAIM 6 ¾ 10/14/19 110 126,988 4.322%

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

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