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

Chimbo Inversiones SICAV SA

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S3051:SM

13.5600 EUR 0.0200 0.15%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Chimbo Inversiones SICAV SA (S3051)

Open: 13.5600 High - Low: 13.5600 - 13.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1400 - 13.7900 Beta vs IBEX: 0.4832

ETF Chart for S3051

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  • S3051:SM 13.5600
  • 1M
  • 1Y
13.5800
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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 2014-09-17) 13.6195
Assets (M) (on 2013-04-04) 3.0313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0851
Fund Leveraged N

Dividends for S3051

No dividends reported

Performance for S3051

1-Month +2.57% 1-Year +11.97%
3-Month -0.73% 3-Year +10.29%
Year To Date +5.36% 5-Year +4.05%
Expense Ratio -

Top Fund Holdings for S3051

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 250 255,397 6.225%
Telefonica SA 14,368 179,887 4.384%
Powershares QQQ Trust Series 1 2,400 164,634 4.012%
Grifols SA 3,750 149,681 3.648%
Gas Natural SDG SA 5,436 125,381 3.056%
Bayer AG 1,200 123,780 3.017%
Banco Bilbao Vizcaya Argentari 13,017 121,175 2.953%
FADE 5.6 09/17/18 100 119,172 2.904%
Deutsche Telekom AG 9,000 115,200 2.808%
SPGB 4.4 10/31/23 100 115,032 2.804%

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

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