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

Salime de Inversiones SICAV SA

+ Add to Watchlist

S2596:SM

8.7400 EUR 0.0500 0.58%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Salime de Inversiones SICAV SA (S2596)

Open: 8.7400 High - Low: 8.7400 - 8.7400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2600 - 8.7900 Beta vs IBEX: 0.4213

ETF Chart for S2596

No chart data available.
  • S2596:SM 8.6900
  • 1M
  • 1Y
8.6900
Interactive S2596 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 8.7371
Assets (M) (on 2013-04-04) 2.7194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for S2596

No dividends reported

Performance for S2596

1-Month -0.80% 1-Year +4.07%
3-Month +1.28% 3-Year +3.14%
Year To Date +1.40% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for S2596

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 02/20/15 980 974,436 19.949%
SGLT 0 11/21/14 500 498,116 10.198%
Bankia SA 120,000 183,840 3.764%
Fomento de Construcciones y Co 10,000 165,350 3.385%
M&G Optimal Income Fund 8,000 149,619 3.063%
Pioneer Funds - Euro Aggregate 100 148,693 3.044%
SPGB 4.3 10/31/19 100 112,154 2.296%
CABKSM 3 ¼ 01/22/16 100 103,895 2.127%
NAVARR 3.587 02/14/22 100 103,078 2.110%
BNY Mellon Absolute Return Equ 90,000 103,023 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil