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

Strescb Investments SICAV SA

+ Add to Watchlist

S3502:SM

1.9400 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Strescb Investments SICAV SA (S3502)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8200 - 2.0700 Beta vs IBEX: 0.4994

ETF Chart for S3502

No chart data available.
  • S3502:SM 1.9400
  • 1M
  • 1Y
1.9400
Interactive S3502 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1.9500
Assets (M) (on 2013-04-03) 9.3888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.04
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for S3502

No dividends reported

Performance for S3502

1-Month -5.37% 1-Year +5.43%
3-Month -3.48% 3-Year +13.09%
Year To Date +3.19% 5-Year +9.36%
Expense Ratio -

Top Fund Holdings for S3502

Filing Date: 08/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 17,400 1,266,372 5.589%
Grifols SA 21,000 744,030 3.284%
Heineken NV 12,585 728,672 3.216%
Wolters Kluwer NV 31,130 656,220 2.896%
Exxon Mobil Corp 8,650 655,139 2.891%
Microsoft Corp 16,000 553,518 2.443%
Allianz SE 4,000 519,200 2.291%
Smurfit Kappa Group PLC 29,900 516,224 2.278%
Bayerische Motoren Werke AG 5,750 509,450 2.248%
Schindler Holding AG 4,250 467,563 2.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil