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

19.40 Inversiones SICAV SA

+ Add to Watchlist

S3548:SM

9.5300 EUR 0.00000.00%

As of 11:39:01 ET on 12/18/2014.

Snapshot for 19.40 Inversiones SICAV SA (S3548)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0800 - 10.8700 Beta vs IBEX: 0.4424

ETF Chart for S3548

No chart data available.
  • S3548:SM 9.5300
  • 1M
  • 1Y
9.5300
Interactive S3548 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 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 2014-12-16) 9.5380
Assets (M) (on 2013-04-03) 12.5016
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.59
Average 52-Week % Premium -0.7253
Fund Leveraged N

Dividends for S3548

No dividends reported

Performance for S3548

1-Month -2.95% 1-Year -5.64%
3-Month -6.75% 3-Year +2.61%
Year To Date -6.93% 5-Year -
Expense Ratio -

Top Fund Holdings for S3548

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,379 1,482,939 13.729%
Cat Patrimonis Sicav SA 28,900 460,453 4.263%
Renta 4 Renta Fija Corto Plazo 33,155 349,169 3.232%
Banco Popular Espanol SA 70,000 341,600 3.162%
BNY Mellon Global Funds plc - 249,049 304,163 2.816%
Hispania Activos Inmobiliarios 30,000 303,150 2.806%
FCAIM 7 ⅜ 07/09/18 200 227,534 2.106%
OIBRBZ 5 ⅞ 04/17/18 200 226,842 2.100%
Nordea 1 SICAV - Stable Return 15,291 223,853 2.072%
Tubos Reunidos SA 90,000 220,950 2.045%

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