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

Delquin Inversiones SICAV SA

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S2750:SM

11.8400 EUR 0.00000.00%

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

Snapshot for Delquin Inversiones SICAV SA (S2750)

Open: 11.8400 High - Low: 11.8400 - 11.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.1000 - 11.8400 Beta vs IBEX: 0.3412

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  • S2750:SM 11.8400
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11.8400
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Fund Profile & Information for S2750

Sunberprize 13 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2750

NAV (on 2014-12-23) 11.8509
Assets (M) (on 2013-04-04) 23.2664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for S2750

No dividends reported

Performance for S2750

1-Month +0.59% 1-Year +6.57%
3-Month +0.85% 3-Year +4.14%
Year To Date +6.67% 5-Year +2.23%
Expense Ratio -

Top Fund Holdings for S2750

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 4,630 5,100,545 19.599%
SPGB 4 04/30/20 960 1,059,403 4.071%
SPGB 4.4 01/31/15 756 785,128 3.017%
Ebro Foods SA 2,600 43,654 0.168%
Inditex SA 2,000 43,560 0.167%
E.ON SE 2,650 37,604 0.144%
Total SA 765 36,414 0.140%
BNP Paribas SA 640 35,834 0.138%
Red Electrica Corp SA 600 35,400 0.136%

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

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