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

Suntan SICAV SA

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S2749:SM

5.2700 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Suntan SICAV SA (S2749)

Open: 5.2700 High - Low: 5.2700 - 5.2700 Primary Exchange: Continuous
Volume: 2 52-Week Range: 4.3600 - 5.4100 Beta vs IBEX: 0.4832

ETF Chart for S2749

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  • S2749:SM 5.2700
  • 1M
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5.2700
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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 2014-07-21) 5.2565
Assets (M) (on 2013-04-03) 4.2757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.02
Average 52-Week % Premium -0.2104
Fund Leveraged N

Dividends for S2749

No dividends reported

Performance for S2749

1-Month -1.50% 1-Year +20.87%
3-Month +2.53% 3-Year +9.25%
Year To Date +6.25% 5-Year +5.04%
Expense Ratio -

Top Fund Holdings for S2749

Filing Date: 04/30/2014
Name Position Value % of Total
OBRAS 8 ¾ 03/15/18 200 220,211 4.952%
Banco Bilbao Vizcaya Argentari 22,024 194,802 4.381%
Fidelity Funds - Iberia Fund 12,514 194,591 4.376%
Banco Santander SA 26,410 189,280 4.257%
Lloyds Banking Group PLC 200,000 183,380 4.124%
FIAT 6 ⅝ 03/15/18 150 167,700 3.771%
M&G Optimal Income Fund 8,460 159,429 3.585%
AXA IM Fixed Income Investment 1,239 150,281 3.380%
Iberdrola SA 28,245 142,214 3.198%
AXA SA 7,500 140,813 3.167%

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

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