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

Altres XXI SICAV SA

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S0148:SM

13.7700 EUR 0.0100 0.07%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Altres XXI SICAV SA (S0148)

Open: 13.7700 High - Low: 13.7700 - 13.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8100 - 13.8900 Beta vs IBEX: 0.4521

ETF Chart for S0148

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  • S0148:SM 13.7700
  • 1M
  • 1Y
13.7800
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Fund Profile & Information for S0148

Altres XXI 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: 2006-10-27 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S0148

NAV (on 2015-04-23) 13.7491
Assets (M) (on 2013-04-04) 13.6848
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0987
Fund Leveraged N

Dividends for S0148

No dividends reported

Performance for S0148

1-Month +0.51% 1-Year +13.52%
3-Month +7.49% 3-Year +10.81%
Year To Date +10.16% 5-Year +7.14%
Expense Ratio -

Top Fund Holdings for S0148

Filing Date: 12/31/2014
Name Position Value % of Total
Renta 4 Monetario FI 105,047 1,206,000 4.477%
Ahorro Corp Fondeposito FI 90,401 1,113,000 4.132%
BBVASM 4 ⅜ 09/21/15 1,055 1,055,000 3.917%
SPGB 4 ¼ 10/31/16 752 752,000 2.792%
TELEFO 4 ⅜ 02/02/16 642 642,000 2.383%
ISPIM 4 ⅛ 09/19/16 639 639,000 2.372%
MS 6 04/28/15 718 593,000 2.201%
TKAAV 6 ⅜ 01/29/16 556 556,000 2.064%
ICO 5 07/05/16 541 541,000 2.008%
SANTAN 4 ⅝ 03/21/16 534 534,000 1.982%

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

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