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

Salime de Inversiones SICAV SA

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S2596:SM

8.8100 EUR 0.0300 0.34%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Salime de Inversiones SICAV SA (S2596)

Open: 8.8100 High - Low: 8.8100 - 8.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4400 - 8.8700 Beta vs IBEX: 0.4193

ETF Chart for S2596

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  • S2596:SM 8.8100
  • 1M
  • 1Y
8.7800
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 2014-09-18) 8.8297
Assets (M) (on 2013-04-04) 2.7194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.0302
Fund Leveraged N

Dividends for S2596

No dividends reported

Performance for S2596

1-Month +2.20% 1-Year +3.77%
3-Month +0.57% 3-Year +6.08%
Year To Date +2.80% 5-Year +2.89%
Expense Ratio -

Top Fund Holdings for S2596

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 02/20/15 400 398,632 8.046%
Bankia SA 120,000 169,920 3.430%
JPMorgan Funds - Global Conver 9,700 155,103 3.131%
M&G Optimal Income Fund 8,000 152,642 3.081%
Pioneer Funds - Euro Aggregate 100 152,447 3.077%
Morgan Stanley Investment Fund 7,100 152,224 3.072%
SPGBEI 1.8 11/30/24 119 123,630 2.495%
SPGB 4.3 10/31/19 100 115,315 2.327%
SPGB 3.8 04/30/24 100 109,754 2.215%
NAVARR 3.587 02/14/22 100 107,669 2.173%

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

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