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

Strip Inversiones SICAV SA

+ Add to Watchlist

S2743:SM

7.8700 EUR 0.0100 0.13%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Strip Inversiones SICAV SA (S2743)

Open: 7.8700 High - Low: 7.8700 - 7.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.6600 - 7.9500 Beta vs IBEX: 0.3532

ETF Chart for S2743

No chart data available.
  • S2743:SM 7.8700
  • 1M
  • 1Y
7.8800
Interactive S2743 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 7.8857
Assets (M) (on 2013-04-03) 17.8232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for S2743

No dividends reported

Performance for S2743

1-Month -0.13% 1-Year +2.88%
3-Month 0.00% 3-Year +3.68%
Year To Date +2.61% 5-Year +2.40%
Expense Ratio -

Top Fund Holdings for S2743

Filing Date: 09/30/2014
Name Position Value % of Total
Privat Ahorro Corto Plazo 370,049 4,507,000 19.273%
Privat Renta Fija 189,589 3,496,000 14.950%
Carmignac Portfolio - Capital 885 1,032,000 4.413%
Privat Bolsa Espanola 90,592 839,000 3.588%
Old Mutual Global Investors Se 566,064 817,000 3.494%
Morgan Stanley Investment Fund 12,334 782,000 3.344%
M&G Optimal Income Fund 40,637 777,000 3.323%
SPGB 4.9 07/30/40 700 700,000 2.993%
POPSM 4 07/17/15 613 613,000 2.621%
Nordea 1 SICAV - Stable Return 35,724 538,000 2.301%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil