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

Additions SICAV SA

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S0045:SM

11.7800 EUR 0.0200 0.17%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Additions SICAV SA (S0045)

Open: 11.7800 High - Low: 11.7800 - 11.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.5700 - 11.8300 Beta vs IBEX: 0.4573

ETF Chart for S0045

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  • S0045:SM 11.7800
  • 1M
  • 1Y
11.7600
Interactive S0045 Chart

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Fund Profile & Information for S0045

Additions 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: 34-91-396-8633
Managers: -
Web Site: www.pactio.com

Fundamentals for S0045

NAV (on 2015-03-25) 11.7441
Assets (M) (on 2013-04-04) 16.8876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.1540
Fund Leveraged N

Dividends for S0045

No dividends reported

Performance for S0045

1-Month +2.52% 1-Year +23.87%
3-Month +12.08% 3-Year +12.02%
Year To Date +11.55% 5-Year +8.02%
Expense Ratio -

Top Fund Holdings for S0045

Filing Date: 06/30/2014
Name Position Value % of Total
Ferrovial SA 158,537 2,532,221 8.880%
SPGB 4.1 07/30/18 1,993 2,235,654 7.840%
Daimler AG 16,028 1,095,014 3.840%
iShares MSCI Japan EUR Hedged 22,598 838,370 2.940%
Telefonica SA 56,258 704,345 2.470%
Enagas SA 29,226 664,423 2.330%
SPGB 5.9 07/30/26 502 644,462 2.260%
FBAVP Float 12/05/17 533 533,249 1.870%

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

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