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

Desafio Inversiones SICAV SA

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ALTAEGS:SM

52.6500 EUR 0.00000.00%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Desafio Inversiones SICAV SA (ALTAEGS)

Open: 52.6500 High - Low: 52.6500 - 52.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 50.7800 - 53.9800 Beta vs SX5P: 0.5161

ETF Chart for ALTAEGS

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  • ALTAEGS:SM 52.6500
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52.6500
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Fund Profile & Information for ALTAEGS

Desafio Inversiones SICAV SA is an open-end investment company fund incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-06-20 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for ALTAEGS

NAV (on 2014-12-23) 52.6527
Assets (M) (on 2013-04-04) 2.4110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0183
Fund Leveraged N

Dividends for ALTAEGS

No dividends reported

Performance for ALTAEGS

1-Month 0.00% 1-Year +3.05%
3-Month -0.02% 3-Year +5.81%
Year To Date 0.00% 5-Year +4.36%
Expense Ratio -

Top Fund Holdings for ALTAEGS

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 280 280,000 13.436%
ICO 2 ⅜ 10/31/15 154 154,000 7.390%
SAP SE 1,809 102,000 4.894%
Schroder International Selecti 13,360 101,000 4.846%
CIE Automotive SA 9,595 99,000 4.750%
Merlin Properties Socimi SA 9,948 96,000 4.607%
ASML Holding NV 1,397 95,000 4.559%
Lloyds Banking Group PLC 100,264 93,000 4.463%
Coca-Cola Co/The 3,048 93,000 4.463%
Santander Consumer USA Holding 6,479 92,000 4.415%

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

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