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

Salime de Inversiones SICAV SA

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S2596:SM

8.8700 EUR 0.0200 0.23%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Salime de Inversiones SICAV SA (S2596)

Open: 8.8700 High - Low: 8.8700 - 8.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4600 - 8.9500 Beta vs IBEX: 0.4284

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  • S2596:SM 8.8700
  • 1D
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  • 1Y
8.8500
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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 2014-12-23) 8.8938
Assets (M) (on 2013-04-04) 2.7194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for S2596

No dividends reported

Performance for S2596

1-Month +1.49% 1-Year +3.38%
3-Month +0.34% 3-Year +5.60%
Year To Date +3.50% 5-Year +2.63%
Expense Ratio -

Top Fund Holdings for S2596

Filing Date: 10/31/2014
Name Position Value % of Total
Bankia SA 120,000 171,240 3.538%
Pioneer Funds - Euro Aggregate 100 156,231 3.228%
M&G Optimal Income Fund 8,000 153,772 3.177%
JPMorgan Funds - Global Conver 9,700 152,969 3.161%
Morgan Stanley Investment Fund 7,100 150,236 3.104%
SPGBEI 1.8 11/30/24 119 129,135 2.668%
Powershares QQQ Trust Series 1 1,525 123,441 2.551%
LYXOR ETF IBEX 35 1,150 120,003 2.480%
SPGB 3.8 04/30/24 100 115,768 2.392%
NAVARR 3.587 02/14/22 100 112,170 2.318%

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

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