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

Strescb Investments SICAV SA

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S3502:SM

2.0700 EUR 0.0100 0.49%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Strescb Investments SICAV SA (S3502)

Open: 2.0700 High - Low: 2.0700 - 2.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8500 - 2.0900 Beta vs IBEX: 0.5069

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  • S3502:SM 2.0700
  • 1D
  • 1M
  • 1Y
2.0600
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Fund Profile & Information for S3502

Strescb Investments SICAV SA is an open-end investment company incorporated Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2008-12-17 Telephone: 34-93-215-7270
Managers: -
Web Site: www.gesiuris.com

Fundamentals for S3502

NAV (on 2014-12-23) 2.0810
Assets (M) (on 2013-04-03) 9.3888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.0843
Fund Leveraged N

Dividends for S3502

No dividends reported

Performance for S3502

1-Month +1.47% 1-Year +11.29%
3-Month +1.47% 3-Year +15.28%
Year To Date +10.11% 5-Year +10.43%
Expense Ratio -

Top Fund Holdings for S3502

Filing Date: 10/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 17,400 1,111,164 4.657%
Heineken NV 12,585 749,940 3.143%
Wolters Kluwer NV 32,130 684,048 2.867%
Grifols SA 21,000 683,445 2.865%
Exxon Mobil Corp 8,650 667,924 2.799%
Microsoft Corp 16,000 599,784 2.514%
Allianz SE 4,000 506,800 2.124%
Coca-Cola Co/The 15,000 501,577 2.102%
Smurfit Kappa Group PLC 29,900 492,453 2.064%
Bayerische Motoren Werke AG 5,750 490,590 2.056%

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

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