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

Abenlenda Inversiones SICAV SA

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S0013:SM

1.7700 EUR 0.0100 0.57%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Abenlenda Inversiones SICAV SA (S0013)

Open: 1.7700 High - Low: 1.7700 - 1.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6200 - 1.7800 Beta vs IBEX: 0.4082

ETF Chart for S0013

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  • S0013:SM 1.7700
  • 1M
  • 1Y
1.7600
Interactive S0013 Chart

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Fund Profile & Information for S0013

Abenlenda Inversiones 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: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0013

NAV (on 2015-05-20) 1.7727
Assets (M) (on 2013-04-04) 2.7046
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for S0013

No dividends reported

Performance for S0013

1-Month +0.57% 1-Year +7.27%
3-Month +2.91% 3-Year +8.39%
Year To Date +5.99% 5-Year +4.80%
Expense Ratio -

Top Fund Holdings for S0013

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 365 365,400 7.250%
IBESM 4 ½ 09/21/17 223 222,768 4.420%
CCTS Float 11/15/19 208 207,648 4.120%
ISPIM Float 04/17/19 204 203,616 4.040%
GPBRU 3.984 10/30/18 179 178,920 3.550%
Lyxor ETF DAX 1,403 161,784 3.210%
TITIM 5 ⅛ 01/25/16 162 161,784 3.210%
Telefonica SA 11,517 152,712 3.030%
Santander Small Caps Espana FI 721 139,608 2.770%
PGB 5.65 02/15/24 135 134,568 2.670%

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

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