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

Agave Attenuata de Inversiones SICAV SA

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S0056:SM

8.6400 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Agave Attenuata de Inversiones SICAV SA (S0056)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 2,312 52-Week Range: 8.5200 - 8.7000 Beta vs IBEX: 0.3675

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  • S0056:SM 8.6400
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8.6400
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Fund Profile & Information for S0056

Agave Attenuata de 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: 2007-02-07 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S0056

NAV (on 2015-01-28) 8.6444
Assets (M) (on 2013-04-04) 6.4627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for S0056

No dividends reported

Performance for S0056

1-Month +0.23% 1-Year +0.12%
3-Month +0.70% 3-Year +3.77%
Year To Date +0.23% 5-Year +2.62%
Expense Ratio -

Top Fund Holdings for S0056

Filing Date: 10/31/2014
Name Position Value % of Total
ICO 4 ⅞ 07/30/17 405 448,754 2.899%
Telefonica SA 19,000 227,905 1.472%
Deere & Co 3,200 218,432 1.411%
Repsol SA 10,000 178,150 1.151%
BNP Paribas SA 3,400 170,476 1.101%
Thales SA 4,000 158,360 1.023%
GEA Group AG 4,000 146,780 0.948%
RWE AG 5,100 144,126 0.931%
Banco Bilbao Vizcaya Argentari 15,125 134,734 0.870%
Tata Motors Ltd 3,400 127,790 0.825%

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

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