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

Sualfer Inversiones SICAV SA

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S2742:SM

10.8200 EUR 0.0700 0.64%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Sualfer Inversiones SICAV SA (S2742)

Open: 10.8200 High - Low: 10.8200 - 10.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.5500 - 10.9600 Beta vs IBEX: 0.4802

ETF Chart for S2742

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  • S2742:SM 10.8200
  • 1M
  • 1Y
10.8900
Interactive S2742 Chart

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Fund Profile & Information for S2742

Sualfer Inversiones 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2742

NAV (on 2015-01-29) 10.8927
Assets (M) (on 2013-04-04) 3.9521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0904
Fund Leveraged N

Dividends for S2742

No dividends reported

Performance for S2742

1-Month +4.54% 1-Year +12.83%
3-Month +6.39% 3-Year +9.64%
Year To Date +4.54% 5-Year +4.99%
Expense Ratio -

Top Fund Holdings for S2742

Filing Date: 09/30/2014
Name Position Value % of Total
Tecnicas Reunidas SA 15,004 630,000 10.244%
Inmobiliaria Colonial SA 1,000,000 560,000 9.106%
Banco Santander SA 71,716 534,000 8.683%
Goldman Sachs Global High Yiel 32,068 453,000 7.366%
M&G Investment Funds 1 - Asian 18,367 371,000 6.033%
Deutsche Invest I Convertibles 2,889 358,000 5.821%
PIMCO Funds Global Investors S 16,934 356,000 5.789%
Natixis International Funds Du 25,575 323,000 5.252%
M&G Investment Funds 1 - Globa 35,798 320,000 5.203%
Bankia SA 200,271 296,000 4.813%

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

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