• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Syroe Inversiones SICAV SA

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S3133:SM

10.7200 EUR 0.0200 0.19%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Syroe Inversiones SICAV SA (S3133)

Open: 10.7200 High - Low: 10.7200 - 10.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1500 - 10.8500 Beta vs IBEX: 0.4085

ETF Chart for S3133

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  • S3133:SM 10.7200
  • 1D
  • 1M
  • 1Y
10.7000
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Fund Profile & Information for S3133

Syroe 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: 2006-09-15 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3133

NAV (on 2014-12-23) 10.7573
Assets (M) (on 2013-04-04) 2.4040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.0429
Fund Leveraged N

Dividends for S3133

No dividends reported

Performance for S3133

1-Month +0.94% 1-Year +5.51%
3-Month -0.65% 3-Year +6.59%
Year To Date +5.51% 5-Year +1.83%
Expense Ratio -

Top Fund Holdings for S3133

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 3 ⅞ 03/17/18 220 220,000 8.621%
ICO 4 04/30/18 201 201,000 7.876%
ICO 4 ⅝ 01/31/17 193 193,000 7.563%
MADRID 5 ¾ 02/01/18 117 117,000 4.585%
CASTIL 4.7 06/20/22 114 114,000 4.467%
LYXOR ETF IBEX 35 1,015 109,000 4.271%
BBVASM 3 ¾ 01/17/18 109 109,000 4.271%
POPSM 3 ½ 09/11/17 107 107,000 4.193%
ADIFAL 3 ½ 05/27/24 105 105,000 4.114%
KUTXAB 4.4 03/01/16 105 105,000 4.114%

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

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