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

Suntan SICAV SA

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S2749:SM

5.3800 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Suntan SICAV SA (S2749)

Open: 5.3800 High - Low: 5.3800 - 5.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.9500 - 5.5100 Beta vs IBEX: 0.4569

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  • S2749:SM 5.3800
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5.3800
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Fund Profile & Information for S2749

Suntan 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: 2006-11-17 Telephone: 34-91-360-5800
Managers: -
Web Site: www.atlcapital.es

Fundamentals for S2749

NAV (on 2014-12-22) 5.3850
Assets (M) (on 2013-04-03) 4.2757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.95
Average 52-Week % Premium -0.0906
Fund Leveraged N

Dividends for S2749

No dividends reported

Performance for S2749

1-Month +0.56% 1-Year +9.57%
3-Month -1.47% 3-Year +12.66%
Year To Date +8.47% 5-Year +5.79%
Expense Ratio -

Top Fund Holdings for S2749

Filing Date: 09/30/2014
Name Position Value % of Total
Atl Capital Liquidez FI 37,466 451,020 9.688%
OBRAS 8 ¾ 03/15/18 200 214,540 4.608%
Lloyds Banking Group PLC 200,000 197,338 4.239%
Banco Bilbao Vizcaya Argentari 20,000 191,020 4.103%
Fidelity Funds - Iberia Fund 12,514 180,200 3.871%
Banco Santander SA 23,470 178,630 3.837%
FCAIM 6 ⅝ 03/15/18 150 165,817 3.562%
Iberdrola SA 28,850 163,580 3.514%
M&G Optimal Income Fund 8,460 161,759 3.474%
Henderson Horizon - Pan Europe 9,678 152,230 3.270%

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

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