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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Alfival XXI Inversiones SICAV SA

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S0114:SM

1.5900 EUR 0.0200 1.24%

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

Snapshot for Alfival XXI Inversiones SICAV SA (S0114)

Open: 1.5900 High - Low: 1.5900 - 1.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3800 - 1.6400 Beta vs IBEX: 0.3868

ETF Chart for S0114

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  • S0114:SM 1.5900
  • 1M
  • 1Y
1.6100
Interactive S0114 Chart

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Fund Profile & Information for S0114

Alfival Xxi 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: 2006-12-19 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0114

NAV (on 2015-04-30) 1.5800
Assets (M) (on 2013-04-03) 2.3212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.53
Average 52-Week % Premium -0.1769
Fund Leveraged N

Dividends for S0114

No dividends reported

Performance for S0114

1-Month +0.63% 1-Year +16.67%
3-Month +5.23% 3-Year +9.09%
Year To Date +10.27% 5-Year +5.02%
Expense Ratio -

Top Fund Holdings for S0114

Filing Date: 02/28/2015
Name Position Value % of Total
Schroder International Selecti 16,784 321,073 8.557%
Robeco Capital Growth - US Pre 1,887 317,247 8.455%
Pimco Global High Yield Bond F 10,379 218,376 5.820%
Lyxor UCITS ETF Euro Stoxx 50 6,075 217,758 5.804%
Invesco Euro Corporate Bond Fu 11,309 205,887 5.487%
Fidelity Funds - Euro Short Te 7,857 205,146 5.468%
Pimco Funds Global Investors - 13,552 205,043 5.465%
Fidelity Funds - Global Health 8,192 201,270 5.364%
Old Mutual Global Investors Se 5,850 196,411 5.235%
Carmignac Patrimoine 1,106 189,216 5.043%

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

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