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

Angulo Verde SA SICAV

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S3255:SM

9.5500 EUR 0.0100 0.10%

As of 11:39:02 ET on 01/27/2015.

Snapshot for Angulo Verde SA SICAV (S3255)

Open: 9.5500 High - Low: 9.5500 - 9.5500 Primary Exchange: Soc.Bol SIBE
Volume: 620 52-Week Range: 8.8000 - 9.6600 Beta vs IBEX: 0.3632

ETF Chart for S3255

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  • S3255:SM 9.5600
  • 1M
  • 1Y
9.5600
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Fund Profile & Information for S3255

Angulo Verde 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: 2007-05-30 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3255

NAV (on 2015-01-26) 9.5294
Assets (M) (on 2013-04-04) 30.5525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0548
Fund Leveraged N

Dividends for S3255

No dividends reported

Performance for S3255

1-Month +5.29% 1-Year +7.66%
3-Month +4.37% 3-Year 0.00%
Year To Date +5.17% 5-Year +4.50%
Expense Ratio -

Top Fund Holdings for S3255

Filing Date: 10/31/2014
Name Position Value % of Total
ELEMENTS Linked to the Rogers 227,904 1,360,349 9.661%
iPath Bloomberg Cocoa Subindex 19,643 594,549 4.223%
iPath Bloomberg Coffee Subinde 19,467 551,318 3.916%
Uranium Participation Corp 144,980 519,050 3.686%
RBS MARKET ACCESS RICI AGRICUL 6,075 513,914 3.650%
Kurita Water Industries Ltd 29,900 513,004 3.643%
ZKB Platinum ETF 1,691 511,932 3.636%
Sprott Physical Silver Trust 84,905 444,461 3.157%
Medikit Co Ltd 17,000 423,418 3.007%
iPath Bloomberg Livestock Subi 16,249 410,261 2.914%

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

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