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

Criscovi Inversiones SICAV SA

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S3195:SM

12.4500 EUR 0.1200 0.95%

As of 11:39:00 ET on 07/21/2014.

Snapshot for Criscovi Inversiones SICAV SA (S3195)

Open: 12.4500 High - Low: 12.4500 - 12.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6700 - 12.7700 Beta vs IBEX: 0.5488

ETF Chart for S3195

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  • S3195:SM 12.4500
  • 1M
  • 1Y
12.5700
Interactive S3195 Chart

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Fund Profile & Information for S3195

Criscovi 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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3195

NAV (on 2014-07-18) 12.4825
Assets (M) (on 2013-04-04) 5.5510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium -0.0934
Fund Leveraged N

Dividends for S3195

No dividends reported

Performance for S3195

1-Month -1.74% 1-Year +16.46%
3-Month +4.97% 3-Year +6.35%
Year To Date +4.71% 5-Year +6.03%
Expense Ratio -

Top Fund Holdings for S3195

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Santander SA 100,332 694,398 10.466%
Banco Bilbao Vizcaya Argentari 65,470 570,767 8.603%
SGLT 0 03/13/15 490 487,349 7.345%
iShares Core DAX UCITS ETF DE 5,000 428,400 6.457%
Powershares QQQ Trust Series 1 5,300 337,247 5.083%
SPDR S&P 500 ETF Trust 2,300 312,187 4.705%
BBVA Accion Ibex 35 ETF 28,700 297,476 4.484%
iShares FTSE MIB UCITS ETF Inc 19,500 254,085 3.830%
iShares MSCI Emerging Markets 8,400 250,029 3.768%
iShares FTSE 100 UCITS ETF 30,000 239,337 3.607%

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

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