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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

10.5600 EUR 0.0100 0.09%

As of 11:39:00 ET on 02/27/2015.

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

Open: 10.5600 High - Low: 10.5600 - 10.5600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1100 - 10.5700 Beta vs IBEX: 0.4614

ETF Chart for S0312

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  • S0312:SM 10.5600
  • 1M
  • 1Y
10.5700
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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 2015-02-26) 10.6438
Assets (M) (on 2013-04-04) 2.3868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.1029
Fund Leveraged N

Dividends for S0312

No dividends reported

Performance for S0312

1-Month +2.13% 1-Year +13.92%
3-Month +6.56% 3-Year +9.21%
Year To Date +5.49% 5-Year +5.18%
Expense Ratio -

Top Fund Holdings for S0312

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,131 361,994 9.221%
SPGB 4.4 10/31/23 200 248,534 6.331%
Bankinter Renta Fija Largo Pla 183 245,209 6.246%
MADRID 5 ¾ 02/01/18 200 232,677 5.927%
CAJARU 3 ¾ 11/22/18 200 221,172 5.634%
Goldman Sachs Global High Yiel 24,130 161,731 4.120%
TELEFO 3.992 02/16/16 124 124,536 3.172%
MADRID 4 ⅛ 05/21/24 100 119,669 3.048%
BTPS 3 ¾ 09/01/24 100 116,985 2.980%
PETBRA 4 ⅞ 03/17/20 124 114,438 2.915%

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

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