• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cif Inversiones SICAV SA

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S3282:SM

12.0800 EUR 0.0100 0.08%

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

Snapshot for Cif Inversiones SICAV SA (S3282)

Open: 12.0800 High - Low: 12.0800 - 12.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9800 - 12.1300 Beta vs IBEX: 0.4105

ETF Chart for S3282

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  • S3282:SM 12.0800
  • 1M
  • 1Y
12.0700
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Fund Profile & Information for S3282

Cif 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: 2007-06-27 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3282

NAV (on 2014-08-28) 12.0323
Assets (M) (on 2013-04-04) 5.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for S3282

No dividends reported

Performance for S3282

1-Month +0.58% 1-Year +9.73%
3-Month +1.34% 3-Year +6.99%
Year To Date +4.59% 5-Year +4.27%
Expense Ratio -

Top Fund Holdings for S3282

Filing Date: 06/30/2014
Name Position Value % of Total
Bankinter Renta Fija Corto Pla 506 518,612 8.520%
SPGB 4.4 10/31/23 430 494,873 8.130%
Bankinter Renta Fija Largo Pla 321 418,177 6.870%
Bankinter Gestion Abierta FI 10,471 308,611 5.070%
Ignis Absolute Return Governme 169,374 197,219 3.240%
NOMURA Float 02/16/17 150 154,610 2.540%
MADRID 4.688 03/12/20 101 115,653 1.900%
SPDR S&P 500 ETF Trust 800 114,436 1.880%
CMZB 6 ⅜ 03/22/19 99 113,827 1.870%
SPGB 4 ½ 01/31/18 101 113,218 1.860%

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

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