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

Sualfer Inversiones SICAV SA

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S2742:SM

9.8400 EUR 0.0600 0.61%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Sualfer Inversiones SICAV SA (S2742)

Open: 9.8400 High - Low: 9.8400 - 9.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.8700 - 10.0500 Beta vs IBEX: 0.4123

ETF Chart for S2742

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  • S2742:SM 9.8400
  • 1M
  • 1Y
9.9000
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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 2014-04-16) 9.8613
Assets (M) (on 2013-04-04) 3.9521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0476
Fund Leveraged N

Dividends for S2742

No dividends reported

Performance for S2742

1-Month +1.65% 1-Year +7.42%
3-Month -0.51% 3-Year +3.28%
Year To Date +2.61% 5-Year +4.86%
Expense Ratio -

Top Fund Holdings for S2742

Filing Date: 12/31/2013
Name Position Value % of Total
Tecnicas Reunidas SA 14,938 592,294 9.400%
Goldman Sachs Global High Yiel 37,592 476,985 7.570%
Banco Santander SA 65,821 427,837 6.790%
M&G Investment Funds 1 - Asian 18,512 322,611 5.120%
DWS Invest Convertibles 2,898 317,570 5.040%
AXA IM Fixed Income Investment 3,060 307,488 4.880%
M&G Investment Funds 1 - Globa 36,022 303,708 4.820%
Robeco Capital Growth - US Pre 2,340 281,024 4.460%
Henderson Horizon - Global Tec 7,752 257,080 4.080%
Franklin Templeton Investment 14,533 221,795 3.520%

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

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