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

B&B de Valores SICAV SA

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S0312:SM

10.7400 EUR 0.0100 0.09%

As of 11:39:00 ET on 03/31/2015.

Snapshot for B&B de Valores SICAV SA (S0312)

Open: 10.7400 High - Low: 10.7400 - 10.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2100 - 10.8900 Beta vs IBEX: 0.4591

ETF Chart for S0312

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  • S0312:SM 10.7400
  • 1M
  • 1Y
10.7500
Interactive S0312 Chart

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Fund Profile & Information for S0312

B&B de Valores 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: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0312

NAV (on 2015-03-30) 10.8092
Assets (M) (on 2013-04-04) 2.3868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.1120
Fund Leveraged N

Dividends for S0312

No dividends reported

Performance for S0312

1-Month +1.80% 1-Year +16.22%
3-Month +7.39% 3-Year +9.89%
Year To Date +7.39% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for S0312

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,464 435,389 10.728%
SPGB 4.4 10/31/23 200 250,155 6.164%
Bankinter Renta Fija Largo Pla 183 246,726 6.079%
MADRID 5 ¾ 02/01/18 200 233,646 5.757%
CAJARU 3 ¾ 11/22/18 200 221,847 5.466%
Goldman Sachs Global High Yiel 24,130 174,011 4.288%
TELEFO 3.992 02/16/16 133 134,316 3.310%
MADRID 4 ⅛ 05/21/24 100 121,698 2.999%
BTPS 3 ¾ 09/01/24 100 119,620 2.947%
PETBRA 4 ⅞ 03/17/20 133 118,349 2.916%

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

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