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

Alcides Inversiones SICAV SA

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S0095:SM

1.0900 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Alcides Inversiones SICAV SA (S0095)

Open: 1.0900 High - Low: 1.0900 - 1.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9500 - 1.1000 Beta vs IBEX: 0.4234

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  • S0095:SM 1.0900
  • 1M
  • 1Y
1.0900
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Fund Profile & Information for S0095

Alcides 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0095

NAV (on 2015-05-27) 1.0925
Assets (M) (on 2013-04-04) 3.0390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.1189
Fund Leveraged N

Dividends for S0095

No dividends reported

Performance for S0095

1-Month 0.00% 1-Year +11.22%
3-Month +2.83% 3-Year +8.64%
Year To Date +9.00% 5-Year +5.10%
Expense Ratio -

Top Fund Holdings for S0095

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 367 367,000 11.155%
PGB 5.65 02/15/24 135 135,000 4.103%
Novartis AG 1,292 119,000 3.617%
BlackRock Global Funds - Euro 6,923 110,000 3.343%
RENEPL 4 ⅛ 01/31/18 109 109,000 3.313%
Lyxor UCITS ETF Euro Stoxx 50 2,818 104,000 3.161%
UBIIM Float 12/30/16 103 103,000 3.131%
UCGIM Float 10/31/17 102 102,000 3.100%
Pioneer Funds - Euro Aggregate 1,264 101,000 3.070%
BANBRA 3 ¾ 07/25/18 101 101,000 3.070%

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

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