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

19.40 Inversiones SICAV SA

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S3548:SM

10.1300 EUR 0.0300 0.30%

As of 11:39:00 ET on 08/22/2014.

Snapshot for 19.40 Inversiones SICAV SA (S3548)

Open: 10.1300 High - Low: 10.1300 - 10.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0800 - 10.8700 Beta vs IBEX: 0.4540

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  • S3548:SM 10.1300
  • 1M
  • 1Y
10.1000
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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.renta4gestora.com

Fundamentals for S3548

NAV (on 2014-08-20) 10.1272
Assets (M) (on 2013-04-03) 12.5016
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.8102
Fund Leveraged N

Dividends for S3548

No dividends reported

Performance for S3548

1-Month -2.88% 1-Year +3.90%
3-Month -4.61% 3-Year +3.86%
Year To Date -1.07% 5-Year -
Expense Ratio -

Top Fund Holdings for S3548

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 1,491 1,569,158 14.387%
Cat Patrimonis Sicav SA 28,900 446,663 4.095%
Banco Popular Espanol SA 75,000 411,000 3.768%
MADRID 4.3 09/15/26 400 408,497 3.745%
IMCEDI 4 ¼ 06/09/16 300 316,391 2.901%
BNY Mellon Global Funds plc - 249,049 293,304 2.689%
Tubos Reunidos SA 120,000 246,600 2.261%
FIAT 7 ⅜ 07/09/18 200 228,629 2.096%
OIBRBZ 5 ⅞ 04/17/18 200 222,356 2.039%
Nordea 1 SICAV - Stable Return 15,291 217,584 1.995%

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

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