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

Criscovi Inversiones SICAV SA

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S3195:SM

12.0200 EUR 0.0300 0.25%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Criscovi Inversiones SICAV SA (S3195)

Open: 12.0200 High - Low: 12.0200 - 12.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1700 - 12.2300 Beta vs IBEX: 0.4982

ETF Chart for S3195

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  • S3195:SM 12.0200
  • 1M
  • 1Y
11.9900
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 2014-04-22) 12.1304
Assets (M) (on 2013-04-04) 5.5510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for S3195

No dividends reported

Performance for S3195

1-Month +2.12% 1-Year +14.15%
3-Month -0.99% 3-Year +4.20%
Year To Date +1.09% 5-Year +5.33%
Expense Ratio -

Top Fund Holdings for S3195

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Santander SA 100,332 658,780 10.118%
Banco Bilbao Vizcaya Argentari 65,470 588,903 9.044%
SPGB 4 07/30/15 442 471,699 7.244%
ISHARES DAX UCITS DE 5,000 434,550 6.674%
Powershares QQQ Trust Series 1 5,300 346,826 5.327%
SPDR S&P 500 ETF Trust 2,300 310,365 4.767%
BBVA Accion Ibex 35 ETF 28,700 290,731 4.465%
iShares FTSE 100 UCITS ETF 30,000 246,570 3.787%
iShares MSCI Emerging Markets 8,400 240,222 3.689%
iShares FTSE MIB UCITS ETF Inc 19,500 239,363 3.676%

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

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