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

Calle J Capital Ahorro SICAV SA

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S3435:SM

13.5200 EUR 0.0300 0.22%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Calle J Capital Ahorro SICAV SA (S3435)

Open: 13.5200 High - Low: 13.5200 - 13.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2400 - 13.7700 Beta vs IBEX: 0.5319

ETF Chart for S3435

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  • S3435:SM 13.5500
  • 1M
  • 1Y
13.5500
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Fund Profile & Information for S3435

Calle J Capital Ahorro 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: 2008-05-16 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3435

NAV (on 2015-04-24) 13.5527
Assets (M) (on 2013-04-04) 2.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for S3435

No dividends reported

Performance for S3435

1-Month +0.22% 1-Year +16.71%
3-Month +8.14% 3-Year +14.70%
Year To Date +9.89% 5-Year +6.71%
Expense Ratio -

Top Fund Holdings for S3435

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,100 583,348 18.443%
SPGB 6 01/31/29 281 430,888 13.623%
Telefonica SA 11,000 152,845 4.832%
Daimler AG 1,350 116,789 3.692%
Allianz SE 630 94,248 2.980%
Sanofi 1,000 87,700 2.773%
Iberdrola SA 14,108 86,158 2.724%
Airbus Group NV 1,500 82,995 2.624%
Bankinter Indice America FI 87 78,661 2.487%
Enel SpA 18,700 77,007 2.435%

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

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