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

Saliona de Inversiones SICAV SA

+ Add to Watchlist

S2598:SM

15.4300 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Saliona de Inversiones SICAV SA (S2598)

Open: 15.4300 High - Low: 15.4300 - 15.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.9600 - 15.5100 Beta vs IBEX: 0.4407

ETF Chart for S2598

No chart data available.
  • S2598:SM 15.4300
  • 1M
  • 1Y
15.4300
Interactive S2598 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2598

Saliona 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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2598

NAV (on 2014-08-28) 15.3650
Assets (M) (on 2013-04-04) 4.0095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0625
Fund Leveraged N

Dividends for S2598

No dividends reported

Performance for S2598

1-Month +0.13% 1-Year +10.21%
3-Month +1.25% 3-Year +5.92%
Year To Date +4.54% 5-Year +2.86%
Expense Ratio -

Top Fund Holdings for S2598

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 400 450,101 7.244%
FADE 5.6 09/17/18 300 354,544 5.706%
SPDR S&P 500 ETF Trust 2,500 353,211 5.685%
CABKSM 3 ¼ 01/22/16 300 313,259 5.042%
SPGB 5 ½ 04/30/21 200 243,559 3.920%
ICO 4 ⅞ 07/30/17 200 224,717 3.617%
FADE 4 ⅛ 03/17/17 200 218,039 3.509%
ICO 4 ⅝ 01/31/17 200 216,586 3.486%
JPMorgan Funds - Global Conver 9,000 132,120 2.126%
BASF SE 1,500 126,705 2.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil