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

Chimbo Inversiones SICAV SA

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S3051:SM

13.4400 EUR 0.2300 1.74%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Chimbo Inversiones SICAV SA (S3051)

Open: 13.4400 High - Low: 13.4400 - 13.4400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.7300 - 13.8200 Beta vs IBEX: 0.5008

ETF Chart for S3051

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  • S3051:SM 13.4400
  • 1M
  • 1Y
13.2100
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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 2014-12-19) 13.4415
Assets (M) (on 2013-04-04) 3.0313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.72
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for S3051

No dividends reported

Performance for S3051

1-Month -1.27% 1-Year +5.51%
3-Month -3.01% 3-Year +8.71%
Year To Date +2.64% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for S3051

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 250 252,289 6.277%
Powershares QQQ Trust Series 1 2,400 194,268 4.833%
Telefonica SA 14,368 172,344 4.288%
Bayer AG 1,200 136,140 3.387%
Gas Natural SDG SA 5,436 125,082 3.112%
Grifols SA 3,750 122,044 3.036%
SPGB 4.4 10/31/23 100 120,798 3.005%
FADE 5.6 09/17/18 100 119,013 2.961%
Banco Bilbao Vizcaya Argentari 13,125 116,918 2.909%
SPGB 5 ½ 07/30/17 100 113,829 2.832%

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

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