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

Chimbo Inversiones SICAV SA

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S3051:SM

14.7900 EUR 0.1100 0.74%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Chimbo Inversiones SICAV SA (S3051)

Open: 14.7900 High - Low: 14.7900 - 14.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.7300 - 14.9100 Beta vs IBEX: 0.5077

ETF Chart for S3051

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  • S3051:SM 14.7900
  • 1M
  • 1Y
14.9000
Interactive S3051 Chart

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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 2015-03-26) 14.7725
Assets (M) (on 2013-04-04) 3.0313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium -0.0856
Fund Leveraged N

Dividends for S3051

No dividends reported

Performance for S3051

1-Month +2.85% 1-Year +13.51%
3-Month +9.80% 3-Year +10.41%
Year To Date +9.56% 5-Year +6.29%
Expense Ratio -

Top Fund Holdings for S3051

Filing Date: 01/31/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,400 214,740 5.112%
Telefonica SA 14,778 196,621 4.680%
Bayer AG 1,200 153,660 3.658%
Grifols SA 3,750 139,688 3.325%
Deutsche Telekom AG 9,000 137,565 3.275%
SPGBEI 1.8 11/30/24 121 134,808 3.209%
BTPS 2.6 09/15/23 89 132,048 3.143%
SPGB 4.4 10/31/23 100 125,202 2.980%
FADE 5.6 09/17/18 100 119,038 2.834%
Bayerische Motoren Werke AG 1,145 118,393 2.818%

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

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