- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Spain
19.40 Inversiones SICAV SA
+ Add to WatchlistS3548:SM
9.3600 EUR 0.00000.00%As of 10:00:28 ET on 06/19/2013.
Snapshot for 19.40 Inversiones SICAV SA (S3548)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.9700 - 9.5500 | Beta vs IBEX: | 0.4724 |
Fund Profile & Information for S3548
19.40 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and short-term fixed-income instruments.
| Inception Date: | 2010-04-14 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.renta4.es | ||
Fundamentals for S3548
| NAV | (on 2013-06-17) 9.3636 |
|---|---|
| Assets (M) | (on 2013-04-03) 12.5016 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.57 |
| Average 52-Week % Premium | -0.1121 |
| Fund Leveraged | N |
Dividends for S3548
No dividends reported
Performance for S3548
| 1-Month | -1.27% | 1-Year | +12.91% |
|---|---|---|---|
| 3-Month | -0.74% | 3-Year | -0.74% |
| Year To Date | +2.97% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for S3548
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 08/23/13 | 550 | 546,804 | 4.874% |
| Banco Popular Espanol SA | 160,000 | 462,400 | 4.122% |
| Cat Patrimonis Sicav SA | 28,900 | 361,906 | 3.226% |
| BNY Mellon Global Funds plc - | 249,049 | 322,991 | 2.879% |
| MADRID 4.3 09/15/26 | 400 | 313,871 | 2.798% |
| Tubos Reunidos SA | 165,000 | 282,150 | 2.515% |
| iShares iBoxx $ High Yield Cor | 3,800 | 279,752 | 2.494% |
| Banco Bilbao Vizcaya Argentari | 40,000 | 270,520 | 2.411% |
| Banco Santander SA | 45,000 | 235,890 | 2.103% |
| Total SA | 6,000 | 224,130 | 1.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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