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

Seboruco SICAV SA

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S2644:SM

9.5200 EUR 0.0100 0.11%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Seboruco SICAV SA (S2644)

Open: 9.5200 High - Low: 9.5200 - 9.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9500 - 9.5900 Beta vs IBEX: 0.3921

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  • S2644:SM 9.5200
  • 1M
  • 1Y
9.5100
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Fund Profile & Information for S2644

Seboruco 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: 2007-01-09 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S2644

NAV (on 2014-09-17) 9.5552
Assets (M) (on 2013-04-04) 3.7348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for S2644

No dividends reported

Performance for S2644

1-Month +1.93% 1-Year +6.49%
3-Month +1.38% 3-Year +4.05%
Year To Date +4.50% 5-Year +0.95%
Expense Ratio -

Top Fund Holdings for S2644

Filing Date: 09/30/2013
Name Position Value % of Total
March International - Torrenov 49,697 538,947 15.845%
March Premier Tesoreria FI 433 387,014 11.379%
March Dinero FI 3,875 380,128 11.176%
Foncaixa Ahorro FI 10,109 303,257 8.916%
Eurovalor Empresas Volumen FI 1,582 201,003 5.910%
Fonmarch FI 6,762 181,233 5.328%
Franklin Templeton Investment 6,907 140,627 4.135%
AXA World Funds - Global Infla 1,000 134,750 3.962%
SPGB 3 ¾ 10/31/18 130 133,473 3.924%
March International - March Vi 8,900 112,152 3.297%

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

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