• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

St Mervina SICAV SA

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S3590:SM

11.50 EUR 0.000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for St Mervina SICAV SA (S3590)

Year To Date: +3.55% 3-Month: -5.29% 3-Year: +7.74% 52-Week Range: 10.99 - 12.26
1-Month: -2.34% 1-Year: +4.91% 5-Year: - Beta vs IBEX: 0.66

Mutual Fund Chart for S3590

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  • S3590:SM 11.54
  • 1M
  • 1Y
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Fund Profile & Information for S3590

St Mervina SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Company invests its assets in equity and fixed-income securities via Collective Investment Schemes (IIC) issued in EU and OECD member states.

Inception Date: 05-18-2011 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3590

NAV (on 2014-12-19) 11.50
Assets (M) (on 2013-04-04) 2.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3590

No dividends reported

Fees & Expenses for S3590

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3590

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 230 311,032 10.864%
Banco Bilbao Vizcaya Argentari 25,960 247,944 8.661%
Telefonica SA 19,000 232,845 8.133%
Banco Santander SA 28,530 217,142 7.585%
SPGB 3.15 01/31/16 200 210,309 7.346%
Bestinfond FI 1,196 177,477 6.199%
Repsol SA 9,050 170,140 5.943%
Iberdrola SA 29,000 164,430 5.744%
Obrascon Huarte Lain SA 2,000 52,970 1.850%
Distribuidora Internacional de 9,000 51,156 1.787%

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

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