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

Salinas de Inversiones SICAV SA

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S2597:SM

10.5600 EUR 0.00000.00%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Salinas de Inversiones SICAV SA (S2597)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1200 - 10.7200 Beta vs IBEX: 0.5461

ETF Chart for S2597

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  • S2597:SM 10.5600
  • 1M
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10.5600
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Fund Profile & Information for S2597

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

Fundamentals for S2597

NAV (on 2014-07-29) 10.5878
Assets (M) (on 2013-04-04) 2.7067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0921
Fund Leveraged N

Dividends for S2597

No dividends reported

Performance for S2597

1-Month 0.00% 1-Year +15.03%
3-Month +3.83% 3-Year +4.36%
Year To Date +6.56% 5-Year +2.88%
Expense Ratio -

Top Fund Holdings for S2597

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 24,589 217,490 7.872%
Banco Santander SA 28,802 206,424 7.471%
Telefonica SA 12,455 150,332 5.441%
Repsol SA 6,130 118,922 4.304%
FADE 5.6 09/17/18 100 118,354 4.284%
ICO 4 ⅝ 01/31/17 100 108,463 3.926%
CABKSM 3 ¼ 01/22/16 100 104,382 3.778%
SPGB 5.85 01/31/22 71 86,867 3.144%
Iberdrola SA 16,497 83,062 3.006%
Abertis Infraestructuras SA 3,780 61,255 2.217%

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

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