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

Salamina Investment SICAV SA

+ Add to Watchlist

S2661:SM

1.2600 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Salamina Investment SICAV SA (S2661)

Open: 1.2600 High - Low: 1.2600 - 1.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2200 - 1.3400 Beta vs IBEX: 0.3887

ETF Chart for S2661

No chart data available.
  • S2661:SM 1.2600
  • 1M
  • 1Y
1.2600
Interactive S2661 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 S2661

Salamina Investment 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: 2006-12-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2661

NAV (on 2015-01-22) 1.2820
Assets (M) (on 2013-04-03) 2.5895
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.50
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for S2661

No dividends reported

Performance for S2661

1-Month 0.00% 1-Year -3.82%
3-Month 0.00% 3-Year -0.26%
Year To Date -0.79% 5-Year -0.93%
Expense Ratio -

Top Fund Holdings for S2661

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 02/20/15 300 300,000 12.356%
SGLT 0 01/23/15 300 300,000 12.356%
UBS Corto Plazo Euro FI 55,058 296,000 12.191%
UBS Renta Gestion Activa FI 49,956 294,000 12.109%
Mapfre SA 29,957 84,000 3.460%
Banco Popular Espanol SA 15,061 73,000 3.007%
Repsol SA 3,564 67,000 2.759%
Telefonica SA 4,978 61,000 2.512%
Duro Felguera SA 15,119 57,000 2.348%
Banco Bilbao Vizcaya Argentari 5,968 57,000 2.348%

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