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

Currelos de Inversiones SICAV SA

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S3611:SM

13.5300 EUR 0.1100 0.82%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Currelos de Inversiones SICAV SA (S3611)

Open: 13.5300 High - Low: 13.5300 - 13.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2800 - 13.5300 Beta vs IBEX: 0.4552

ETF Chart for S3611

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  • S3611:SM 13.5300
  • 1M
  • 1Y
13.4200
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Fund Profile & Information for S3611

Currelos de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment Company's objective is to maximize returns. It primarily invests its assets in equity securities and fixed income securities globally without predetermined limits for the distribution of assets.

Inception Date: 2011-12-21 Telephone: 3491-399-4505
Managers: -
Web Site: www.bpa.ad

Fundamentals for S3611

NAV (on 2015-01-26) 13.5662
Assets (M) (on 2013-04-03) 75.1632
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.63
Average 52-Week % Premium -0.2116
Fund Leveraged N

Dividends for S3611

No dividends reported

Performance for S3611

1-Month +4.72% 1-Year +16.24%
3-Month +9.64% 3-Year +10.58%
Year To Date +3.76% 5-Year -
Expense Ratio -

Top Fund Holdings for S3611

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 50,723 7,685,000 8.221%
Telefonica SA 468,131 5,861,000 6.270%
Red Electrica Corp SA 78,284 5,087,000 5.442%
Iberdrola SA 767,918 4,177,000 4.468%
Fidelity Funds - America Fund 267,735 3,925,000 4.199%
Invesco US Structured Equity F 228,508 3,799,000 4.064%
Gas Natural SDG SA 148,398 3,348,000 3.582%
Bankinter SA 443,565 2,524,000 2.700%
Inditex SA 561,165 2,523,000 2.699%
Salar Fund PLC 17,429 2,507,000 2.682%

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

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