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

Criscovi Inversiones SICAV SA

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S3195:SM

12.5600 EUR 0.00000.00%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Criscovi Inversiones SICAV SA (S3195)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4200 - 13.0500 Beta vs IBEX: 0.5629

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  • S3195:SM 12.5600
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12.5600
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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 2014-11-20) 12.4347
Assets (M) (on 2013-04-04) 5.5510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.17
Average 52-Week % Premium -0.0438
Fund Leveraged N

Dividends for S3195

No dividends reported

Performance for S3195

1-Month +3.63% 1-Year +6.89%
3-Month +0.96% 3-Year +9.44%
Year To Date +5.63% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for S3195

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 89,795 677,683 9.812%
Banco Bilbao Vizcaya Argentari 66,753 615,396 8.910%
iShares Core DAX UCITS ETF DE 5,000 418,900 6.065%
Powershares QQQ Trust Series 1 5,300 376,289 5.448%
SPDR S&P 500 ETF Trust 2,300 331,832 4.804%
BBVA Accion Ibex 35 ETF 28,700 314,409 4.552%
iShares MSCI Emerging Markets 8,400 275,031 3.982%
iShares FTSE 100 UCITS ETF DIS 30,000 253,879 3.676%
iShares FTSE MIB UCITS ETF DIS 19,500 244,920 3.546%
Vontobel Fund - European Equit 1,050 242,025 3.504%

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

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