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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Reina Marin Inversiones SICAV SA

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BUR:SM

2.2400 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Reina Marin Inversiones SICAV SA (BUR)

Open: 2.2400 High - Low: 2.2400 - 2.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.1300 - 2.2400 Beta vs IBEX: 0.3809

ETF Chart for BUR

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  • BUR:SM 2.2400
  • 1M
  • 1Y
2.2400
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Fund Profile & Information for BUR

Reina Marin Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 1999-12-30 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for BUR

NAV (on 2015-03-26) 2.2398
Assets (M) (on 2013-04-04) 3.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for BUR

No dividends reported

Performance for BUR

1-Month +0.45% 1-Year +5.16%
3-Month +2.75% 3-Year +4.20%
Year To Date +2.28% 5-Year +2.70%
Expense Ratio -

Top Fund Holdings for BUR

Filing Date: 12/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 2,000 264,960 8.539%
BNY Mellon Absolute Return Equ 230,000 260,130 8.383%
Morgan Stanley SICAV - Short M 9,200 202,952 6.540%
JPMorgan Investment Funds - In 1,200 160,848 5.184%
BBVASM Float 10/29/49 150 149,270 4.810%
Goldman Sachs Global Strategic 1,280 146,189 4.711%
Morgan Stanley Investment Fund 3,800 136,154 4.388%
M&G Optimal Income Fund 6,995 129,350 4.168%
Franklin Templeton Investment 4,800 115,152 3.711%
BBVA Global Bond 1,000 102,999 3.319%

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

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