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

Sallierca SICAV SA

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S2599:SM

10.8100 EUR 0.1100 1.03%

As of 12:39:00 ET on 10/31/2014.

Snapshot for Sallierca SICAV SA (S2599)

Open: 10.8100 High - Low: 10.8100 - 10.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3600 - 11.2700 Beta vs IBEX: 0.4300

ETF Chart for S2599

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  • S2599:SM 10.8100
  • 1M
  • 1Y
10.7000
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Fund Profile & Information for S2599

Sallierca 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: 2006-11-24 Telephone: 34-91-791-5700
Managers: DIEGO CORRAL
Web Site: www.credit-suisse.es

Fundamentals for S2599

NAV (on 2014-10-29) 10.8262
Assets (M) (on 2013-04-03) 6.0210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for S2599

No dividends reported

Performance for S2599

1-Month -2.17% 1-Year +2.66%
3-Month -3.14% 3-Year +4.99%
Year To Date +1.98% 5-Year +2.51%
Expense Ratio -

Top Fund Holdings for S2599

Filing Date: 09/30/2013
Name Position Value % of Total
US DOLLAR SPOT 1,340 991,048 15.522%
SPGB 3 ¼ 04/30/16 593 617,786 9.676%
Robeco Capital Growth - US Pre 3,358 450,125 7.050%
Bestinver Internacional FI 14,337 433,328 6.787%
ICO 5 07/05/16 354 383,047 6.000%
Carmignac Patrimoine 670 369,257 5.784%
Salar Fund PLC 2,550 332,441 5.207%
Allianz Europe Equity Growth 1,747 303,262 4.750%
SPDR S&P 500 ETF Trust 2,111 262,271 4.108%
Aberdeen Global - Emerging Mar 5,342 254,406 3.985%

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

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