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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

1.6000 EUR 0.0100 0.63%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Alfival XXI Inversiones SICAV SA (S0114)

Open: 1.6000 High - Low: 1.6000 - 1.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3700 - 1.6100 Beta vs IBEX: 0.3929

ETF Chart for S0114

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  • S0114:SM 1.6000
  • 1M
  • 1Y
1.5900
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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 2015-03-25) 1.5852
Assets (M) (on 2013-04-03) 2.3212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.94
Average 52-Week % Premium -0.1727
Fund Leveraged N

Dividends for S0114

No dividends reported

Performance for S0114

1-Month +3.23% 1-Year +17.65%
3-Month +9.59% 3-Year +8.29%
Year To Date +9.59% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for S0114

Filing Date: 01/31/2015
Name Position Value % of Total
Schroder International Selecti 19,417 367,364 10.059%
Robeco Capital Growth - US Pre 1,887 294,206 8.056%
Pimco Global High Yield Bond F 10,379 214,017 5.860%
Pimco Funds Global Investors - 13,552 206,918 5.666%
Invesco Euro Corporate Bond Fu 11,309 204,812 5.608%
Fidelity Funds - Euro Short Te 7,857 204,282 5.594%
Lyxor UCITS ETF Euro Stoxx 50 6,075 202,875 5.555%
Fidelity Funds - Global Health 8,192 191,358 5.240%
Old Mutual Global Investors Se 5,850 189,784 5.197%
Carmignac Patrimoine 1,106 184,562 5.054%

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

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