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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

11.5600 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Rosmar 1984 Inversiones SICAV SA (S0047)

Open: 11.5600 High - Low: 11.5600 - 11.5600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7200 - 11.5600 Beta vs IBEX: 0.3570

ETF Chart for S0047

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  • S0047:SM 11.5600
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11.5600
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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 2015-02-26) 11.5895
Assets (M) (on 2013-04-04) 3.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0600
Fund Leveraged N

Dividends for S0047

No dividends reported

Performance for S0047

1-Month +0.43% 1-Year +7.94%
3-Month +1.76% 3-Year +5.31%
Year To Date +1.14% 5-Year +4.37%
Expense Ratio -

Top Fund Holdings for S0047

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 950 1,231,421 34.554%
TELEFO 4.693 11/11/19 150 179,592 5.039%
M&G Optimal Income Fund 6,800 125,967 3.535%
BlackRock Global Funds - Euro 8,000 125,920 3.533%
TITIM 7 01/20/17 100 114,406 3.210%
BKIASM 3 ½ 01/17/19 100 108,359 3.041%
Pioneer Funds - Euro Aggregate 1,350 103,842 2.914%
BBVASM 3 ½ 04/11/24 100 103,382 2.901%
SABSM 2 ½ 12/05/16 100 103,226 2.897%
Morgan Stanley Investment Fund 3,500 74,480 2.090%

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

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