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

Saldana de Inversiones SICAV SA

+ Add to Watchlist

S2593:SM

10.4200 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Saldana de Inversiones SICAV SA (S2593)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1000 - 10.4600 Beta vs IBEX: 0.5125

ETF Chart for S2593

No chart data available.
  • S2593:SM 10.4200
  • 1M
  • 1Y
10.4200
Interactive S2593 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 10.4349
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1046
Fund Leveraged N

Dividends for S2593

No dividends reported

Performance for S2593

1-Month +1.46% 1-Year +14.13%
3-Month +0.68% 3-Year +11.47%
Year To Date +10.97% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for S2593

Filing Date: 06/30/2014
Name Position Value % of Total
SOCGEN 9 ⅜ 09/29/49 200 248,038 8.653%
UCGIM 8 ⅛ 12/29/49 200 237,215 8.276%
TELEFO 7 ⅝ 09/29/49 200 234,931 8.196%
BACR 8 12/15/49 200 217,889 7.601%
MTNA 6 ¾ 03/01/41 225 174,653 6.093%
BBVA Accion Dow Jones Euro STO 4,540 149,775 5.225%
GS 6.345 02/15/34 160 131,729 4.596%
ABGSM 6 03/31/21 120 125,877 4.391%
FIAT 6 ¾ 10/14/19 110 125,273 4.370%
ACAFP 7 ⅞ 10/29/49 100 120,112 4.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil