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

Salime de Inversiones SICAV SA

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S2596:SM

8.7900 EUR 0.0400 0.45%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Salime de Inversiones SICAV SA (S2596)

Open: 8.7900 High - Low: 8.7900 - 8.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4400 - 8.8700 Beta vs IBEX: 0.4229

ETF Chart for S2596

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  • S2596:SM 8.7900
  • 1M
  • 1Y
8.8300
Interactive S2596 Chart

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Fund Profile & Information for S2596

Salime 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2596

NAV (on 2014-09-30) 8.8183
Assets (M) (on 2013-04-04) 2.7194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for S2596

No dividends reported

Performance for S2596

1-Month +0.34% 1-Year +3.76%
3-Month +1.26% 3-Year +6.64%
Year To Date +3.03% 5-Year +2.83%
Expense Ratio -

Top Fund Holdings for S2596

Filing Date: 07/31/2014
Name Position Value % of Total
Bankia SA 120,000 176,520 1.842%
JPMorgan Funds - Global Conver 9,700 154,036 1.608%
Pioneer Funds - Euro Aggregate 100 153,582 1.603%
M&G Optimal Income Fund 8,000 152,746 1.594%
Morgan Stanley Investment Fund 7,100 151,727 1.584%
SPGBEI 1.8 11/30/24 119 125,525 1.310%
LYXOR ETF IBEX 35 1,150 122,050 1.274%
SPGB 4.3 10/31/19 100 116,055 1.211%
SPGB 3.8 04/30/24 100 111,187 1.161%
NAVARR 3.587 02/14/22 100 108,765 1.135%

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

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