Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chess Mercados SICAV

+ Add to Watchlist

S3692:SM

10.1100 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Chess Mercados SICAV (S3692)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8300 - 10.1900 Beta vs IBEX: 0.3572

ETF Chart for S3692

No chart data available.
  • S3692:SM 10.1100
  • 1M
  • 1Y
10.1100
Interactive S3692 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 S3692

Chess Mercados SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests primarily in equity securities.

Inception Date: 2013-06-21 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3692

NAV (on 2015-04-29) 10.0736
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for S3692

No dividends reported

Performance for S3692

1-Month +0.20% 1-Year +2.22%
3-Month +0.70% 3-Year -
Year To Date +1.30% 5-Year -
Expense Ratio -

Top Fund Holdings for S3692

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 805 1,052,693 35.805%
Bankinter Dinero 3 FI 624 479,460 16.308%
FCAIM 7 03/23/17 100 114,358 3.890%
OBRAS 8 ¾ 03/15/18 100 107,484 3.656%
SAPSJ 6 ⅝ 04/15/18 100 106,674 3.628%
OIBRBZ 5 11/04/19 100 105,445 3.586%
Health Care Select Sector SPDR 1,532 98,860 3.362%
Telefonica SA 5,300 73,644 2.505%
Berkshire Hathaway Inc 500 65,839 2.239%
Wal-Mart Stores Inc 720 53,980 1.836%

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