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

Chimbo Inversiones SICAV SA

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S3051:SM

13.5300 EUR 0.1200 0.88%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Chimbo Inversiones SICAV SA (S3051)

Open: 13.5300 High - Low: 13.5300 - 13.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6900 - 13.7900 Beta vs IBEX: 0.4636

ETF Chart for S3051

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  • S3051:SM 13.5300
  • 1M
  • 1Y
13.6500
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Fund Profile & Information for S3051

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

Fundamentals for S3051

NAV (on 2014-07-09) 13.5272
Assets (M) (on 2013-04-04) 3.0313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium -0.0968
Fund Leveraged N

Dividends for S3051

No dividends reported

Performance for S3051

1-Month -1.31% 1-Year +15.05%
3-Month +2.73% 3-Year +6.99%
Year To Date +5.13% 5-Year +5.69%
Expense Ratio -

Top Fund Holdings for S3051

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 250 255,834 6.439%
Telefonica SA 14,368 165,016 4.153%
Powershares QQQ Trust Series 1 2,400 152,716 3.844%
Grifols SA 3,750 149,156 3.754%
Bayer AG 1,200 117,816 2.965%
FADE 5.6 09/17/18 100 117,466 2.957%
SPGB 5 ½ 07/30/17 100 114,367 2.879%
SPGB 4 ½ 01/31/18 100 112,074 2.821%
Banco Bilbao Vizcaya Argentari 12,767 111,303 2.801%
Gas Natural SDG SA 5,436 110,949 2.793%

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

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