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

Seboruco SICAV SA

+ Add to Watchlist

S2644:SM

9.3600 EUR 0.1100 1.16%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Seboruco SICAV SA (S2644)

Open: 9.3600 High - Low: 9.3600 - 9.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0100 - 9.6400 Beta vs IBEX: 0.3940

ETF Chart for S2644

No chart data available.
  • S2644:SM 9.3600
  • 1M
  • 1Y
9.4700
Interactive S2644 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 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 2014-12-15) 9.2808
Assets (M) (on 2013-04-04) 3.7348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.82
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for S2644

No dividends reported

Performance for S2644

1-Month 0.00% 1-Year +5.11%
3-Month -0.63% 3-Year +4.70%
Year To Date +3.95% 5-Year +0.84%
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.

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