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

Salamanca I SICAV SA

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S2594:SM

14.3500 EUR 0.0900 0.63%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Salamanca I SICAV SA (S2594)

Open: 14.3500 High - Low: 14.3500 - 14.3500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.9900 - 14.7000 Beta vs IBEX: 0.4831

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  • S2594:SM 14.3500
  • 1M
  • 1Y
14.2600
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Fund Profile & Information for S2594

Salamanca I SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities and fixed-income instruments.

Inception Date: 2007-05-27 Telephone: 34-91-335-5780
Managers: JUAN BARRIOBERO
Web Site: -

Fundamentals for S2594

NAV (on 2014-08-19) 14.4130
Assets (M) (on 2013-04-04) 2.9254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for S2594

No dividends reported

Performance for S2594

1-Month -0.77% 1-Year +8.44%
3-Month -0.28% 3-Year +4.20%
Year To Date +2.66% 5-Year +0.33%
Expense Ratio -

Top Fund Holdings for S2594

Filing Date: 09/30/2013
Name Position Value % of Total
DWS Crecimiento FI 10,487 99,247 3.050%
AXA IM Fixed Income Investment 939 98,270 3.020%
Bestinver Bolsa FI 2,130 97,294 2.990%
Banco Santander SA 15,006 90,461 2.780%
Muzinich Short Duration High Y 912 77,770 2.390%
Banco Bilbao Vizcaya Argentari 7,681 63,453 1.950%
ArcelorMittal 5,989 60,849 1.870%
iShares China Large Cap UCITS 766 59,873 1.840%
GDF Suez 2,926 54,341 1.670%
iShares MSCI Japan EUR Hedged 1,499 52,714 1.620%

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

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