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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

10.8600 EUR 0.00000.00%

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

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

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3400 - 10.9900 Beta vs IBEX: 0.4494

ETF Chart for S0312

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  • S0312:SM 10.8600
  • 1M
  • 1Y
10.8600
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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 2015-05-21) 10.8744
Assets (M) (on 2013-04-04) 2.3868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.1132
Fund Leveraged N

Dividends for S0312

No dividends reported

Performance for S0312

1-Month -0.18% 1-Year +16.27%
3-Month +3.82% 3-Year +10.68%
Year To Date +8.49% 5-Year +5.85%
Expense Ratio -

Top Fund Holdings for S0312

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,860 358,000 8.349%
SPGB 4.4 10/31/23 254 254,000 5.924%
Bankinter Renta Fija Largo Pla 183 249,000 5.807%
MADRID 5 ¾ 02/01/18 234 234,000 5.457%
Goldman Sachs Global High Yiel 24,099 186,000 4.338%
SPGB 5.85 01/31/22 162 162,000 3.778%
TELEFO 3.992 02/16/16 151 141,000 3.288%
MADRID 4 ⅛ 05/21/24 124 124,000 2.892%
BTPS 3 ¾ 09/01/24 123 123,000 2.868%
BBVASM 3 ½ 04/11/24 106 106,000 2.472%

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

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