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

Criscovi Inversiones SICAV SA

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S3195:SM

12.7900 EUR 0.0200 0.16%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Criscovi Inversiones SICAV SA (S3195)

Open: 12.7900 High - Low: 12.7900 - 12.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7500 - 12.7900 Beta vs IBEX: 0.5504

ETF Chart for S3195

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  • S3195:SM 12.7900
  • 1M
  • 1Y
12.7700
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 2014-08-28) 12.7064
Assets (M) (on 2013-04-04) 5.5510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.1055
Fund Leveraged N

Dividends for S3195

No dividends reported

Performance for S3195

1-Month +0.79% 1-Year +18.21%
3-Month +2.65% 3-Year +10.47%
Year To Date +7.57% 5-Year +5.95%
Expense Ratio -

Top Fund Holdings for S3195

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Santander SA 90,000 677,160 9.832%
Banco Bilbao Vizcaya Argentari 66,753 627,745 9.114%
iShares Core DAX UCITS ETF DE 5,000 443,000 6.432%
Powershares QQQ Trust Series 1 5,300 354,855 5.152%
SPDR S&P 500 ETF Trust 2,300 324,954 4.718%
BBVA Accion Ibex 35 ETF 28,700 313,117 4.546%
iShares MSCI Emerging Markets 8,400 262,081 3.805%
iShares FTSE MIB UCITS ETF Inc 19,500 256,425 3.723%
iShares FTSE 100 UCITS ETF 30,000 250,685 3.640%
Lyxor UCITS ETF Euro Stoxx 50 7,400 245,384 3.563%

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

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