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

Sedana Inversiones SICAV SA

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S3127:SM

7.5900 EUR 0.0100 0.13%

As of 11:39:01 ET on 10/21/2014.

Snapshot for Sedana Inversiones SICAV SA (S3127)

Open: 7.5900 High - Low: 7.5900 - 7.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4000 - 7.6100 Beta vs IBEX: 0.3445

ETF Chart for S3127

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  • S3127:SM 7.5900
  • 1M
  • 1Y
7.6000
Interactive S3127 Chart

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Fund Profile & Information for S3127

Sedana 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: 2006-08-07 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3127

NAV (on 2014-10-17) 7.5936
Assets (M) (on 2013-04-04) 11.3580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for S3127

No dividends reported

Performance for S3127

1-Month -0.26% 1-Year +2.57%
3-Month +0.13% 3-Year +3.48%
Year To Date +1.88% 5-Year +2.46%
Expense Ratio -

Top Fund Holdings for S3127

Filing Date: 09/30/2013
Name Position Value % of Total
MLFP 8 ⅝ 04/24/14 760 823,580 9.252%
RENAUL 6 10/13/14 500 551,831 6.199%
HEIANA 7 ⅛ 04/07/14 490 523,673 5.883%
VIVFP 7 ¾ 01/23/14 400 430,268 4.834%
RIFP 7 01/15/15 300 338,690 3.805%
MDLZ 6 ¼ 03/20/15 300 333,813 3.750%
SANTAN 4 01/24/20 300 324,464 3.645%
HEIGR 8 ½ 10/31/19 250 319,833 3.593%
REPSM 6 ½ 03/27/14 300 318,163 3.574%
ADSGR 4 ¾ 07/14/14 300 312,477 3.510%

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

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