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

Saliona de Inversiones SICAV SA

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S2598:SM

15.4100 EUR 0.0300 0.19%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Saliona de Inversiones SICAV SA (S2598)

Open: 15.4100 High - Low: 15.4100 - 15.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.2600 - 15.5600 Beta vs IBEX: 0.4328

ETF Chart for S2598

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  • S2598:SM 15.4100
  • 1M
  • 1Y
15.4400
Interactive S2598 Chart

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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 2014-09-15) 15.3933
Assets (M) (on 2013-04-04) 4.0095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.0537
Fund Leveraged N

Dividends for S2598

No dividends reported

Performance for S2598

1-Month +2.05% 1-Year +8.14%
3-Month +0.13% 3-Year +5.77%
Year To Date +4.40% 5-Year +2.79%
Expense Ratio -

Top Fund Holdings for S2598

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 400 453,356 7.007%
FADE 5.6 09/17/18 300 357,919 5.532%
SPDR S&P 500 ETF Trust 2,500 357,414 5.524%
CABKSM 3 ¼ 01/22/16 300 313,390 4.844%
SPGB 5 ½ 04/30/21 200 247,452 3.825%
ICO 4 ⅞ 07/30/17 200 226,033 3.493%
FADE 4 ⅛ 03/17/17 200 219,275 3.389%
ICO 4 ⅝ 01/31/17 200 217,354 3.359%
JPMorgan Funds - Global Conver 9,000 132,120 2.042%
BASF SE 1,500 127,545 1.971%

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

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