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

Salinas de Inversiones SICAV SA

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S2597:SM

10.1200 EUR 0.0700 0.70%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Salinas de Inversiones SICAV SA (S2597)

Open: 10.1200 High - Low: 10.1200 - 10.1200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.6800 - 10.2600 Beta vs IBEX: 0.5148

ETF Chart for S2597

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  • S2597:SM 10.1200
  • 1M
  • 1Y
10.0500
Interactive S2597 Chart

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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 2014-04-15) 10.0538
Assets (M) (on 2013-04-04) 2.7067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for S2597

No dividends reported

Performance for S2597

1-Month +1.72% 1-Year +10.80%
3-Month -0.10% 3-Year +1.57%
Year To Date +1.41% 5-Year +2.71%
Expense Ratio -

Top Fund Holdings for S2597

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 24,117 216,932 8.042%
Banco Santander SA 28,202 185,174 6.864%
Telefonica SA 12,455 138,375 5.129%
ICO 4 ⅜ 03/31/14 120 119,916 4.445%
FADE 5.6 09/17/18 100 116,454 4.317%
Repsol SA 6,130 111,597 4.137%
ICO 4 ⅝ 01/31/17 100 108,011 4.004%
CABKSM 3 ¼ 01/22/16 100 104,262 3.865%
Iberdrola SA 16,497 79,466 2.946%
Abertis Infraestructuras SA 3,780 64,336 2.385%

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

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