• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Seisbecisa SICAV SA

+ Add to Watchlist

S2653:SM

10.2000 EUR 0.0200 0.20%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Seisbecisa SICAV SA (S2653)

Open: 10.2000 High - Low: 10.2000 - 10.2000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3000 - 10.2000 Beta vs IBEX: 0.4219

ETF Chart for S2653

No chart data available.
  • S2653:SM 10.2000
  • 1M
  • 1Y
10.1800
Interactive S2653 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 S2653

Seisbecisa 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2653

NAV (on 2015-01-22) 10.2967
Assets (M) (on 2013-04-04) 2.4433
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.0687
Fund Leveraged N

Dividends for S2653

No dividends reported

Performance for S2653

1-Month +1.90% 1-Year +7.59%
3-Month +5.59% 3-Year +6.30%
Year To Date +1.19% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for S2653

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 200 242,478 6.117%
SPDR S&P 500 ETF Trust 1,431 230,280 5.810%
CABKSM 3 ⅛ 05/14/18 200 216,037 5.450%
BTPS 3 ½ 12/01/18 150 165,878 4.185%
ICO 4 04/30/18 142 157,399 3.971%
BKTSM 6 ⅜ 09/11/19 100 116,770 2.946%
AXASA 6.211 10/29/49 100 111,399 2.810%
CABKSM 5 11/14/23 100 108,670 2.742%
KPN 6 ⅛ 03/29/49 100 107,682 2.717%
POPSM 2 ½ 02/01/17 100 102,002 2.573%

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