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

Sualfer Inversiones SICAV SA

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S2742:SM

10.2200 EUR 0.0100 0.10%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Sualfer Inversiones SICAV SA (S2742)

Open: 10.2200 High - Low: 10.2200 - 10.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0500 - 10.4200 Beta vs IBEX: 0.4532

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  • S2742:SM 10.2200
  • 1M
  • 1Y
10.2100
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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 2014-08-21) 10.2493
Assets (M) (on 2013-04-04) 3.9521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0807
Fund Leveraged N

Dividends for S2742

No dividends reported

Performance for S2742

1-Month +0.29% 1-Year +12.43%
3-Month +0.99% 3-Year +10.71%
Year To Date +6.57% 5-Year +3.77%
Expense Ratio -

Top Fund Holdings for S2742

Filing Date: 06/30/2014
Name Position Value % of Total
Tecnicas Reunidas SA 15,246 677,376 11.200%
Banco Santander SA 70,140 524,362 8.670%
Goldman Sachs Global High Yiel 31,946 428,198 7.080%
M&G Investment Funds 1 - Asian 18,377 353,808 5.850%
Inmobiliaria Colonial SA 599,604 348,970 5.770%
DWS Invest Convertibles 2,893 335,059 5.540%
M&G Investment Funds 1 - Globa 35,822 315,706 5.220%
Natixis International Funds Du 25,503 304,214 5.030%
Bankia SA 199,892 283,046 4.680%
Roche Holding AG 1,050 228,614 3.780%

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

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