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

Angonzalsa SICAV SA

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S0182:SM

1.5200 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Angonzalsa SICAV SA (S0182)

Open: 1.5200 High - Low: 1.5200 - 1.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4600 - 1.5300 Beta vs IBEX: 0.3930

ETF Chart for S0182

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  • S0182:SM 1.5200
  • 1M
  • 1Y
1.5200
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Fund Profile & Information for S0182

Angonzalsa 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 S0182

NAV (on 2015-05-20) 1.5234
Assets (M) (on 2013-04-04) 2.8119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for S0182

No dividends reported

Performance for S0182

1-Month 0.00% 1-Year +2.70%
3-Month +0.66% 3-Year +4.03%
Year To Date +2.01% 5-Year +3.33%
Expense Ratio -

Top Fund Holdings for S0182

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 22,505 438,000 10.250%
Societe Generale Gestion - SG 152 414,000 9.689%
Franklin Templeton Investment 21,088 407,000 9.525%
JPMorgan Investment Funds - In 3,258 405,000 9.478%
BlackRock Global Funds - Euro 24,601 401,000 9.385%
BNY Mellon Absolute Return Equ 306,070 354,000 8.285%
CABKSM 3 ⅛ 05/14/18 213 213,000 4.985%
Julius Baer Multibond - Absolu 1,496 199,000 4.657%
Telefonica SA 11,086 147,000 3.440%
Banco Santander SA 18,198 125,000 2.925%

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

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