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

Mercavenir SICAV SA

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MERCAVE:SM

52.4100 EUR 0.1000 0.19%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Mercavenir SICAV SA (MERCAVE)

Open: 52.4100 High - Low: 52.4100 - 52.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 43.3800 - 53.2300 Beta vs IBEX: 0.5592

ETF Chart for MERCAVE

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  • MERCAVE:SM 52.4100
  • 1M
  • 1Y
52.5100
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Fund Profile & Information for MERCAVE

Mercavenir SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in national and international equity and fixed-income securities.

Inception Date: 2000-06-06 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for MERCAVE

NAV (on 2015-04-23) 52.6296
Assets (M) (on 2013-04-04) 6.7662
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for MERCAVE

No dividends reported

Performance for MERCAVE

1-Month +1.24% 1-Year +10.38%
3-Month +9.03% 3-Year +11.08%
Year To Date +9.94% 5-Year -1.34%
Expense Ratio -

Top Fund Holdings for MERCAVE

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 811 1,080,898 19.216%
Obrascon Huarte Lain SA 12,000 257,340 4.575%
Iberdrola SA 40,000 244,280 4.343%
ArcelorMittal 25,000 244,250 4.342%
Melia Hotels International SA 20,000 211,100 3.753%
Promotora de Informaciones SA 650,000 208,000 3.698%
CaixaBank SA 50,000 207,500 3.689%
Banco Popular Espanol SA 50,000 205,700 3.657%
Banco Bilbao Vizcaya Argentari 20,000 179,600 3.193%
Repsol SA 10,000 172,750 3.071%

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

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