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

Salamanca I SICAV SA

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S2594:SM

14.3200 EUR 0.0700 0.49%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Salamanca I SICAV SA (S2594)

Open: 14.3200 High - Low: 14.3200 - 14.3200 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 13.7200 - 15.1600 Beta vs IBEX: 0.4828

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  • S2594:SM 14.3200
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14.2500
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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 2014-12-17) 14.3460
Assets (M) (on 2013-04-04) 2.9254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for S2594

No dividends reported

Performance for S2594

1-Month -1.65% 1-Year +6.00%
3-Month -3.96% 3-Year +4.55%
Year To Date +3.10% 5-Year +0.11%
Expense Ratio -

Top Fund Holdings for S2594

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 167 167,000 4.769%
Deutsche Bank AG 4,979 128,000 3.655%
TELEFO 4.797 02/21/18 113 113,000 3.227%
FCAIM 6 ⅝ 03/15/18 111 111,000 3.170%
FADE 3 ⅞ 03/17/18 110 110,000 3.141%
Bestinver Internacional FI 3,221 108,000 3.084%
RENAUL 3 ⅝ 09/19/18 107 107,000 3.055%
POPSM 4 07/17/15 103 103,000 2.941%
db x-trackers - STOXX Europe 6 2,559 102,000 2.913%
AXA IM Fixed Income Investment 944 101,000 2.884%

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

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