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

Strip Inversiones SICAV SA

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S2743:SM

7.7400 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Strip Inversiones SICAV SA (S2743)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4600 - 7.7700 Beta vs IBEX: 0.3507

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  • S2743:SM 7.7400
  • 1M
  • 1Y
7.7400
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Fund Profile & Information for S2743

Strip 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: 2006-12-22 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S2743

NAV (on 2014-04-11) 7.7253
Assets (M) (on 2013-04-03) 17.8232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for S2743

No dividends reported

Performance for S2743

1-Month +0.26% 1-Year +2.79%
3-Month +0.65% 3-Year +2.72%
Year To Date +0.91% 5-Year +3.11%
Expense Ratio -

Top Fund Holdings for S2743

Filing Date: 12/31/2013
Name Position Value % of Total
Privat Ahorro Corto Plazo 369,937 4,421,490 19.430%
Privat Renta Fija 189,580 3,370,163 14.810%
Carmignac Capital Plus 885 1,010,366 4.440%
Morgan Stanley Investment Fund 9,919 705,436 3.100%
HSBC Global Investment Funds - 61,427 500,632 2.200%
Alken Fund - European Opportun 1,487 275,347 1.210%

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

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