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

Aconcagua 6962 SICAV SA

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S0030:SM

12.3600 EUR 0.0100 0.08%

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

Snapshot for Aconcagua 6962 SICAV SA (S0030)

Open: 12.3600 High - Low: 12.3600 - 12.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5600 - 12.3600 Beta vs IBEX: 0.4319

ETF Chart for S0030

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  • S0030:SM 12.3600
  • 1M
  • 1Y
12.3500
Interactive S0030 Chart

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Fund Profile & Information for S0030

Aconcagua 6962 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: 2006-12-15 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S0030

NAV (on 2015-03-25) 12.3290
Assets (M) (on 2013-04-03) 4.4517
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0662
Fund Leveraged N

Dividends for S0030

No dividends reported

Performance for S0030

1-Month +0.73% 1-Year +6.74%
3-Month +4.83% 3-Year +5.22%
Year To Date +4.39% 5-Year +2.54%
Expense Ratio -

Top Fund Holdings for S0030

Filing Date: 03/31/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 71,027 591,529 19.350%
Fon Fineco Excel FI 47,233 455,493 14.900%
BASQUE 3.99 01/28/16 299 316,399 10.350%
KUTXAB 4.4 03/01/16 210 219,492 7.180%
Iberdrola SA 33,364 169,357 5.540%
Banco Bilbao Vizcaya Argentari 19,005 165,689 5.420%
ABGSM 8 ⅞ 02/05/18 100 113,720 3.720%
FCAIM 6 ¾ 10/14/19 100 113,414 3.710%
GENCAT 4.95 02/11/20 100 108,829 3.560%
KUTXAB 4 ⅜ 11/05/14 100 102,409 3.350%

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

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