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

Salinas de Inversiones SICAV SA

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S2597:SM

10.5200 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Salinas de Inversiones SICAV SA (S2597)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.6500 - 10.8200 Beta vs IBEX: 0.5395

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  • S2597:SM 10.5200
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10.5200
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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 2014-12-23) 10.5981
Assets (M) (on 2013-04-04) 2.7067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for S2597

No dividends reported

Performance for S2597

1-Month +0.67% 1-Year +7.46%
3-Month -1.68% 3-Year +5.96%
Year To Date +6.16% 5-Year +1.97%
Expense Ratio -

Top Fund Holdings for S2597

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Santander SA 29,389 206,546 7.341%
Banco Bilbao Vizcaya Argentari 20,670 184,128 6.544%
Telefonica SA 12,455 149,398 5.310%
SPGB 4.4 01/31/15 117 121,792 4.329%
FADE 5.6 09/17/18 100 120,095 4.268%
Repsol SA 6,287 112,003 3.981%
ICO 4 ⅝ 01/31/17 100 107,509 3.821%
CABKSM 3 ¼ 01/22/16 100 104,350 3.709%
Iberdrola SA 16,840 94,994 3.376%
Abertis Infraestructuras SA 3,969 65,905 2.342%

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

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