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

Rosmar 1984 Inversiones SICAV SA

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S0047:SM

11.4800 EUR 0.0100 0.09%

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

Snapshot for Rosmar 1984 Inversiones SICAV SA (S0047)

Open: 11.4800 High - Low: 11.4800 - 11.4800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9000 - 11.6400 Beta vs IBEX: 0.3487

ETF Chart for S0047

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  • S0047:SM 11.4800
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11.4900
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Fund Profile & Information for S0047

Rosmar 1984 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0047

NAV (on 2015-05-21) 11.4858
Assets (M) (on 2013-04-04) 3.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0398
Fund Leveraged N

Dividends for S0047

No dividends reported

Performance for S0047

1-Month -0.69% 1-Year +5.42%
3-Month -0.09% 3-Year +6.63%
Year To Date +0.44% 5-Year +4.34%
Expense Ratio -

Top Fund Holdings for S0047

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 930 1,241,384 33.829%
TELEFO 4.693 11/11/19 150 179,152 4.882%
TITIM 7 01/20/17 100 115,667 3.152%
BKIASM 3 ½ 01/17/19 100 109,195 2.976%
BBVASM 3 ½ 04/11/24 100 105,739 2.881%
SABSM 2 ½ 12/05/16 100 103,601 2.823%
ANASM 3.6 09/20/18 100 97,007 2.644%
Morgan Stanley Investment Fund 3,500 77,070 2.100%
JPMorgan Funds - Global Conver 4,100 69,044 1.882%
M&G Optimal Income Fund 3,300 61,436 1.674%

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

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