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

Salime de Inversiones SICAV SA

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S2596:SM

8.5100 EUR 0.0100 0.12%

As of 11:39:01 ET on 04/16/2014.

Snapshot for Salime de Inversiones SICAV SA (S2596)

Open: 8.5100 High - Low: 8.5100 - 8.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1000 - 8.6800 Beta vs IBEX: 0.3876

ETF Chart for S2596

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  • S2596:SM 8.5100
  • 1M
  • 1Y
8.5200
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 2014-04-15) 8.4853
Assets (M) (on 2013-04-04) 2.7194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for S2596

No dividends reported

Performance for S2596

1-Month 0.00% 1-Year +2.41%
3-Month -0.58% 3-Year +2.51%
Year To Date -0.70% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for S2596

Filing Date: 02/28/2014
Name Position Value % of Total
SGLT 0 02/20/15 1,000 994,324 20.279%
SGLT 0 11/21/14 500 498,204 10.161%
SPGB 2 ¾ 04/30/19 458 470,747 9.601%
Bankia SA 120,000 182,520 3.722%
Fomento de Construcciones y Co 10,000 165,100 3.367%
M&G Optimal Income Fund 8,000 149,189 3.043%
Pioneer Funds - Euro Aggregate 100 147,467 3.008%
CABKSM 3 ¼ 01/22/16 100 103,732 2.116%
TITIM 4 ½ 01/25/21 100 103,304 2.107%
BNY Mellon Absolute Return Equ 90,000 102,960 2.100%

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

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