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

19.40 Inversiones SICAV SA

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S3548:SM

10.6600 EUR 0.0100 0.09%

As of 11:39:01 ET on 04/17/2014.

Snapshot for 19.40 Inversiones SICAV SA (S3548)

Open: 10.6600 High - Low: 10.6600 - 10.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1400 - 10.7600 Beta vs IBEX: 0.4298

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  • S3548:SM 10.6600
  • 1M
  • 1Y
10.6700
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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 2014-04-15) 10.6096
Assets (M) (on 2013-04-03) 12.5016
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.04
Average 52-Week % Premium -0.1251
Fund Leveraged N

Dividends for S3548

No dividends reported

Performance for S3548

1-Month +0.85% 1-Year +14.99%
3-Month +1.52% 3-Year +0.63%
Year To Date +4.10% 5-Year -
Expense Ratio -

Top Fund Holdings for S3548

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,832 1,959,210 17.609%
Banco Popular Espanol SA 85,000 444,040 3.991%
Cat Patrimonis Sicav SA 28,900 440,986 3.963%
MADRID 4.3 09/15/26 400 395,987 3.559%
IMCEDI 4 ¼ 06/09/16 300 315,915 2.839%
BNY Mellon Global Funds plc - 249,049 284,986 2.561%
Tubos Reunidos SA 140,000 270,200 2.428%
iShares iBoxx $ High Yield Cor 3,800 261,364 2.349%
FIAT 7 ⅜ 07/09/18 200 227,448 2.044%
PORTEL 5 ⅞ 04/17/18 200 221,095 1.987%

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

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