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

Strip Inversiones SICAV SA

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S2743:SM

7.8700 EUR 0.0100 0.13%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Strip Inversiones SICAV SA (S2743)

Open: 7.8700 High - Low: 7.8700 - 7.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5300 - 7.8700 Beta vs IBEX: 0.3561

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  • S2743:SM 7.8700
  • 1M
  • 1Y
7.8600
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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 2014-08-28) 7.8604
Assets (M) (on 2013-04-03) 17.8232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for S2743

No dividends reported

Performance for S2743

1-Month +0.38% 1-Year +4.65%
3-Month +0.90% 3-Year +3.78%
Year To Date +2.61% 5-Year +2.75%
Expense Ratio -

Top Fund Holdings for S2743

Filing Date: 03/31/2014
Name Position Value % of Total
Privat Ahorro Corto Plazo 370,189 4,470,156 19.460%
Privat Renta Fija 189,615 3,441,055 14.980%
Carmignac Capital Plus 884 1,022,209 4.450%
Old Mutual Dublin Funds Plc - 566,607 806,282 3.510%
M&G Optimal Income Fund 40,654 760,340 3.310%
Morgan Stanley Investment Fund 12,332 707,506 3.080%
POPSM 4 07/17/15 600 617,919 2.690%
AYTCED 3 ¾ 05/25/15 502 516,847 2.250%
Nordea 1 SICAV - Stable Return 35,675 507,659 2.210%
Muzinich Funds - Europeyield F 2,685 507,659 2.210%

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

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