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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

80.0200 EUR 0.0200 0.03%

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

Snapshot for Financiacion Activa SICAV SA (FINANCIA)

Open: 80.0200 High - Low: 80.0200 - 80.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8300 - 80.0200 Beta vs IBEX: 0.3524

ETF Chart for FINANCIA

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  • FINANCIA:SM 80.0200
  • 1M
  • 1Y
80.0000
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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 2015-03-24) 80.0238
Assets (M) (on 2013-04-03) 4.0732
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.4851
Fund Leveraged N

Dividends for FINANCIA

No dividends reported

Performance for FINANCIA

1-Month +0.53% 1-Year +4.93%
3-Month +3.59% 3-Year +3.54%
Year To Date +3.44% 5-Year +1.91%
Expense Ratio -

Top Fund Holdings for FINANCIA

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,151 1,237,890 15.413%
Renta 4 Monetario FI 90,214 1,030,978 12.836%
Renta 4 Pegasus FI 28,124 412,752 5.139%
Gesconsult Corto Plazo FI 434 304,743 3.794%
BKTSM Float 12/31/49 317,650 287,842 3.584%
SABSM 4.2 10/15/14 268 269,187 3.352%
Aviva Corto Plazo FI 14,455 203,281 2.531%
Renta 4 Retorno Dinamico FI 17,770 200,102 2.491%
BBVASM Float 08/29/49 250 198,613 2.473%
CAESIN 3 06/03/15 180 181,718 2.263%

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

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