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

Istina SICAV SA

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S3131:SM

5.0500 EUR 0.0100 0.20%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Istina SICAV SA (S3131)

Open: 5.0500 High - Low: 5.0500 - 5.0500 Primary Exchange: Soc.Bol SIBE
Volume: 3 52-Week Range: 4.8700 - 5.1900 Beta vs IBEX: 0.3737

ETF Chart for S3131

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  • S3131:SM 5.0500
  • 1M
  • 1Y
5.0600
Interactive S3131 Chart

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Fund Profile & Information for S3131

Istina 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: 2006-09-29 Telephone: 34-94-435-4560
Managers: DIEGO CORRAL
Web Site: www.consulnor.com

Fundamentals for S3131

NAV (on 2014-12-17) 5.0835
Assets (M) (on 2013-04-03) 9.9566
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for S3131

No dividends reported

Performance for S3131

1-Month -1.17% 1-Year +3.70%
3-Month -0.79% 3-Year +6.16%
Year To Date +3.06% 5-Year +2.29%
Expense Ratio -

Top Fund Holdings for S3131

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 1,011 1,055,807 11.929%
PIMCO Funds Global Investors S 44,706 690,261 7.799%
US DOLLAR SPOT 700 517,712 5.850%
FADE 5 06/17/15 400 426,770 4.822%
TELEFO 5.431 02/03/14 400 420,532 4.752%
FROB 4 ½ 02/03/14 400 416,406 4.705%
BlackRock Strategic Funds - Eu 3,389 414,610 4.685%
Salar Fund PLC 2,892 377,030 4.260%
Julius Baer Multibond - Absolu 2,794 371,155 4.194%
Pimco Global High Yield Bond F 18,999 370,481 4.186%

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

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