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

Criscovi Inversiones SICAV SA

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S3195:SM

12.7200 EUR 0.0400 0.32%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Criscovi Inversiones SICAV SA (S3195)

Open: 12.7200 High - Low: 12.7200 - 12.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4800 - 13.0500 Beta vs IBEX: 0.5700

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  • S3195:SM 12.7200
  • 1D
  • 1M
  • 1Y
12.6800
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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 2014-12-23) 12.7969
Assets (M) (on 2013-04-04) 5.5510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for S3195

No dividends reported

Performance for S3195

1-Month +2.33% 1-Year +8.35%
3-Month -1.70% 3-Year +9.14%
Year To Date +6.98% 5-Year +5.52%
Expense Ratio -

Top Fund Holdings for S3195

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Santander SA 89,795 631,079 9.086%
Powershares QQQ Trust Series 1 5,300 429,009 6.177%
SPDR S&P 500 ETF Trust 2,300 370,255 5.331%
Banco Bilbao Vizcaya Argentari 40,000 356,320 5.130%
BBVA Accion Ibex 35 ETF 28,700 302,068 4.349%
iShares MSCI Emerging Markets 8,400 282,638 4.069%
Bankia SA 193,000 275,411 3.965%
iShares Core DAX UCITS ETF DE 3,300 274,098 3.946%
Vontobel Fund - European Equit 1,050 242,340 3.489%
Lyxor UCITS ETF Euro Stoxx 50 7,400 229,881 3.310%

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

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