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

Delquin Inversiones SICAV SA

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S2750:SM

11.8900 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Delquin Inversiones SICAV SA (S2750)

Open: 11.8900 High - Low: 11.8900 - 11.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4500 - 11.9900 Beta vs IBEX: 0.3445

ETF Chart for S2750

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  • S2750:SM 11.8900
  • 1M
  • 1Y
11.8900
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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 2015-05-22) 11.8941
Assets (M) (on 2013-04-04) 23.2664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for S2750

No dividends reported

Performance for S2750

1-Month -0.42% 1-Year +3.93%
3-Month +0.08% 3-Year +3.94%
Year To Date +0.34% 5-Year +2.42%
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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