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

Clavijo Inversiones SICAV SA

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CVJ:SM

9.5200 EUR 0.0100 0.11%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Clavijo Inversiones SICAV SA (CVJ)

Open: 9.5200 High - Low: 9.5200 - 9.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0700 - 9.5200 Beta vs IBEX: 0.4087

ETF Chart for CVJ

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  • CVJ:SM 9.5200
  • 1M
  • 1Y
9.5100
Interactive CVJ Chart

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Fund Profile & Information for CVJ

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

Inception Date: 2006-11-24 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for CVJ

NAV (on 2015-03-03) 9.5065
Assets (M) (on 2013-04-04) 8.5374
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.1586
Fund Leveraged N

Dividends for CVJ

No dividends reported

Performance for CVJ

1-Month +2.59% 1-Year +17.68%
3-Month +7.81% 3-Year +15.99%
Year To Date +7.69% 5-Year +10.11%
Expense Ratio -

Top Fund Holdings for CVJ

Filing Date: 12/31/2014
Name Position Value % of Total
ACAFP 6 12/29/49 658 658,000 4.955%
CCAMA 6.298 10/29/49 583 583,000 4.390%
DB 6 ⅜ 12/31/49 6,365 526,000 3.961%
AEGON Float 07/29/49 613 507,000 3.818%
AXASA Float 12/29/49 504 504,000 3.795%
BAC 7.28 12/31/49 5,530 457,000 3.441%
ACAFP 7 01/29/49 545 450,000 3.389%
RABOBK Float 05/09/35 386 386,000 2.907%
PRUFIN 6 ½ 06/29/49 416 344,000 2.590%
BANBRA 9 ¾ 07/18/17 1,012 316,000 2.380%

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

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