- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Salinas de Inversiones SICAV SA
+ Add to WatchlistS2597:SM
9.41 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Salinas de Inversiones SICAV SA (S2597)
| Year To Date: | +4.70% | 3-Month: | +3.01% | 3-Year: | +0.90% | 52-Week Range: | 7.77 - 9.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +15.29% | 5-Year: | +0.02% | Beta vs IBEX: | 0.63 |
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: | 12-12-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S2597
| NAV | (on 2013-05-24) 9.41 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2597
No dividends reported
Fees & Expenses for S2597
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2597
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.9 10/31/12 | 200 | 204,158 | 8.415% |
| Banco Bilbao Vizcaya Argentari | 21,171 | 142,460 | 5.872% |
| Banco Santander SA | 21,893 | 136,328 | 5.619% |
| Telefonica SA | 9,700 | 124,257 | 5.121% |
| ICO 4 ⅜ 03/31/14 | 120 | 123,092 | 5.073% |
| Repsol SA | 5,400 | 105,678 | 4.356% |
| FADE 4.8 03/17/14 | 100 | 103,173 | 4.252% |
| BKTSM 4 ⅞ 01/21/13 | 100 | 102,210 | 4.213% |
| POPSM 4 ⅝ 04/19/13 | 100 | 100,719 | 4.151% |
| CABKSM 4 ⅛ 11/20/14 | 100 | 99,992 | 4.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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