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

Saldana de Inversiones SICAV SA

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S2593:SM

10.3000 EUR 0.0100 0.10%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Saldana de Inversiones SICAV SA (S2593)

Open: 10.3000 High - Low: 10.3000 - 10.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.6200 - 10.3700 Beta vs IBEX: 0.5600

ETF Chart for S2593

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  • S2593:SM 10.3000
  • 1M
  • 1Y
10.2900
Interactive S2593 Chart

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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 2014-07-24) 10.3140
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for S2593

No dividends reported

Performance for S2593

1-Month -0.68% 1-Year +19.63%
3-Month +2.69% 3-Year +5.02%
Year To Date +9.69% 5-Year +3.94%
Expense Ratio -

Top Fund Holdings for S2593

Filing Date: 03/31/2014
Name Position Value % of Total
SOCGEN 9 ⅜ 09/29/49 200 239,983 9.390%
UCGIM 8 ⅛ 12/29/49 200 227,433 8.899%
TELEFO 7 ⅝ 09/29/49 200 224,134 8.770%
BACR 8 12/15/49 200 210,011 8.217%
FIAT 6 ¾ 10/14/19 110 124,524 4.872%
ACAFP 7 ⅞ 10/29/49 100 116,947 4.576%
ISPIM 8 ⅜ 10/29/49 100 115,966 4.538%
ABGSM 8 ⅞ 02/05/18 100 113,690 4.448%
BKTSM 6 ⅜ 09/11/19 100 113,573 4.444%
SABSM 6 ¼ 04/26/20 100 109,589 4.288%

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

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