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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

13.2200 EUR 0.00000.00%

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

Snapshot for Calle J Capital Ahorro SICAV SA (S3435)

Open: 13.1200 High - Low: 13.2200 - 13.1200 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 11.0600 - 13.2200 Beta vs IBEX: 0.5640

ETF Chart for S3435

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  • S3435:SM 13.1200
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13.2200
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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 2015-03-03) 13.1295
Assets (M) (on 2013-04-04) 2.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.1163
Fund Leveraged N

Dividends for S3435

No dividends reported

Performance for S3435

1-Month +4.51% 1-Year +15.96%
3-Month +7.57% 3-Year +11.83%
Year To Date +7.22% 5-Year +6.54%
Expense Ratio -

Top Fund Holdings for S3435

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,100 526,599 17.988%
Telefonica SA 13,926 165,998 5.670%
Lyxor ETF DAX 1,085 102,565 3.504%
Daimler AG 1,350 93,110 3.181%
SPDR Gold Shares 952 89,364 3.053%
Iberdrola SA 14,108 78,962 2.697%
Endesa SA 4,750 78,613 2.685%
Bankinter Indice America FI 87 76,307 2.607%
Citigroup Inc 1,700 76,024 2.597%
Sanofi 1,000 75,660 2.585%

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

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