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

Capital Penedes Mixt SICAV SA

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PENMIXT:SM

11.1900 EUR 0.00000.00%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Capital Penedes Mixt SICAV SA (PENMIXT)

Open: 11.1900 High - Low: 11.1900 - 11.1900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3000 - 11.3100 Beta vs IBEX: 0.1339

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  • PENMIXT:SM 11.1900
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11.1900
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Fund Profile & Information for PENMIXT

Penedes Mixt SA SICAV is an open-end fund investment company registered in Spain. The objective of this investment company is to achieve capital growth through investments in a diversified portfolio of international equity securities. The fund invests across the global and domestic market.

Inception Date: 2006-12-01 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for PENMIXT

NAV (on 2015-01-28) 11.1860
Assets (M) (on 2013-04-04) 2.4051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 2.4322
Fund Leveraged N

Dividends for PENMIXT

No dividends reported

Performance for PENMIXT

1-Month -0.09% 1-Year -0.97%
3-Month -0.36% 3-Year -0.82%
Year To Date -0.09% 5-Year -0.51%
Expense Ratio -

Top Fund Holdings for PENMIXT

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,386 1,386,000 51.467%
Banco Madrid Premium Ahorro FI 73,950 534,000 19.829%

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

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