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

Financiacion Activa SICAV SA

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FINANCIA:SM

80.8000 EUR 0.0300 0.04%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Financiacion Activa SICAV SA (FINANCIA)

Open: 80.8000 High - Low: 80.8000 - 80.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8300 - 80.9400 Beta vs IBEX: 0.3526

ETF Chart for FINANCIA

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  • FINANCIA:SM 80.8000
  • 1M
  • 1Y
80.7700
Interactive FINANCIA Chart

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Fund Profile & Information for FINANCIA

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

Inception Date: 2002-06-25 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for FINANCIA

NAV (on 2015-05-04) 80.9080
Assets (M) (on 2013-04-03) 4.0732
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.4942
Fund Leveraged N

Dividends for FINANCIA

No dividends reported

Performance for FINANCIA

1-Month +0.97% 1-Year +5.69%
3-Month +2.93% 3-Year +5.19%
Year To Date +4.45% 5-Year +2.63%
Expense Ratio -

Top Fund Holdings for FINANCIA

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,087 1,153,876 11.562%
Renta 4 Pegasus FI 33,219 491,813 4.928%
Renta 4 Monetario FI 35,266 405,109 4.059%
CAJARU Float 11/23/15 400 381,249 3.820%
BKTSM Float 12/31/49 3,676 348,018 3.487%
BBVASM Float 08/29/49 455 299,086 2.997%
UNFSM Float 12/31/49 11,703 292,868 2.934%
Jazztel PLC 20,000 251,000 2.515%
POPSM Float 06/29/49 430 236,286 2.368%
SANTAN Float 09/29/49 325 231,501 2.320%

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

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