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

Angulo Verde SA SICAV

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S3255:SM

9.5600 EUR 0.0300 0.31%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Angulo Verde SA SICAV (S3255)

Open: 9.5600 High - Low: 9.5600 - 9.5600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8800 - 9.6700 Beta vs IBEX: 0.3577

ETF Chart for S3255

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  • S3255:SM 9.5600
  • 1M
  • 1Y
9.5900
Interactive S3255 Chart

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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 2015-03-03) 9.4846
Assets (M) (on 2013-04-04) 30.5525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for S3255

No dividends reported

Performance for S3255

1-Month -0.21% 1-Year +2.69%
3-Month +5.64% 3-Year -0.10%
Year To Date +5.17% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for S3255

Filing Date: 12/31/2014
Name Position Value % of Total
Kurita Water Industries Ltd 21,528 374,000 3.658%
iPath Bloomberg Coffee Subinde 14,768 372,000 3.639%
ZKB Platinum ETF 1,131 349,000 3.414%
Sprott Physical Silver Trust 65,911 335,000 3.277%
Uranium Participation Corp 89,783 329,000 3.218%
Goldcorp Inc 21,545 329,000 3.218%
iPath Bloomberg Livestock Subi 12,538 315,000 3.081%
Medikit Co Ltd 12,002 300,000 2.935%
RBS MARKET ACCESS RICI AGRICUL 3,332 296,000 2.895%
PowerShares DB Agriculture Fun 14,049 289,000 2.827%

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

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