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

Angulo Verde SA SICAV

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S3255:SM

9.4100 EUR 0.00000.00%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Angulo Verde SA SICAV (S3255)

Open: 9.4100 High - Low: 9.4100 - 9.4100 Primary Exchange: Continuous
Volume: 4,200 52-Week Range: 8.6100 - 9.6600 Beta vs IBEX: 0.3530

ETF Chart for S3255

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  • S3255:SM 9.4100
  • 1M
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9.4100
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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 2014-09-29) 9.2970
Assets (M) (on 2013-04-04) 30.5525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium -0.0235
Fund Leveraged N

Dividends for S3255

No dividends reported

Performance for S3255

1-Month -1.88% 1-Year +4.09%
3-Month -0.95% 3-Year -0.84%
Year To Date +8.54% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for S3255

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 2,462 2,570,873 13.960%
ELEMENTS Linked to the Rogers 319,012 2,075,483 11.270%
RBS MARKET ACCESS RICI AGRICUL 11,028 1,012,880 5.500%
iPath Bloomberg Coffee Subinde 28,413 723,748 3.930%
iPath Bloomberg Cocoa Subindex 24,970 703,491 3.820%
Total SA 14,878 699,808 3.800%
Uranium Participation Corp 188,821 694,283 3.770%
ZKB Platinum ETF 2,157 688,758 3.740%
iPath Bloomberg Sugar Subindex 14,972 640,876 3.480%
Orange SA 59,637 613,252 3.330%

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

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