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

Padinver SICAV SA

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PAD:SM

98.9300 EUR 0.0600 0.06%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Padinver SICAV SA (PAD)

Open: 98.9300 High - Low: 98.9300 - 98.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 88.6400 - 98.9900 Beta vs IBEX: 0.4300

ETF Chart for PAD

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  • PAD:SM 98.9300
  • 1M
  • 1Y
98.9900
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Fund Profile & Information for PAD

Padinver SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-01 Telephone: 34-91-384-8500
Managers: PABLO DIEZ
Web Site: www.renta4gestora.com

Fundamentals for PAD

NAV (on 2015-04-15) 99.2073
Assets (M) (on 2013-04-03) 6.6342
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.1158
Fund Leveraged N

Dividends for PAD

No dividends reported

Performance for PAD

1-Month +1.95% 1-Year +10.65%
3-Month +7.42% 3-Year +10.30%
Year To Date +6.56% 5-Year +3.77%
Expense Ratio -

Top Fund Holdings for PAD

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5 ½ 07/30/17 6,549 7,551,136 31.536%
FCCSM 6 ½ 10/30/20 1,000 1,023,751 4.275%
BKIASM Float 11/14/17 1,000 952,971 3.980%
OBRAS 8 ¾ 03/15/18 800 830,632 3.469%
Banco Santander SA 136,949 816,216 3.409%
Jeronimo Martins SGPS SA 70,000 669,060 2.794%
Repsol SA 36,029 565,115 2.360%
NHHSM 6 ⅞ 11/15/19 500 550,140 2.298%
ALMSM 4 ⅝ 04/01/21 500 532,209 2.223%
POPSM 4 07/17/15 500 507,216 2.118%

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

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