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

Bacesa de Inversiones SICAV SA

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S0476:SM

2.2300 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Bacesa de Inversiones SICAV SA (S0476)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.2000 - 2.2600 Beta vs IBEX: 0.4847

ETF Chart for S0476

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  • S0476:SM 2.2300
  • 1M
  • 1Y
2.2300
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Fund Profile & Information for S0476

Bacesa de Inversiones 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: 2007-01-26 Telephone: 34-91-384-8500
Managers: -
Web Site: www.renta4gestora.com

Fundamentals for S0476

NAV (on 2015-04-28) 2.2114
Assets (M) (on 2013-04-03) 4.2697
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.6117
Fund Leveraged N

Dividends for S0476

No dividends reported

Performance for S0476

1-Month +2.76% 1-Year +20.54%
3-Month +9.31% 3-Year +20.02%
Year To Date +14.95% 5-Year +9.44%
Expense Ratio -

Top Fund Holdings for S0476

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,738 836,945 9.767%
Telefonica SA 42,488 565,303 6.597%
iShares Core DAX UCITS ETF DE 5,268 501,514 5.852%
iShares MSCI Switzerland Cappe 16,357 459,955 5.367%
Red Electrica Corp SA 5,000 377,800 4.409%
Roche Holding AG 1,557 372,480 4.347%
Bestinver Internacional FI 10,310 353,071 4.120%
Bestinfond FI 2,168 347,782 4.058%
Banco Bilbao Vizcaya Argentari 37,486 284,894 3.325%
SPGB 3.3 07/30/16 260 275,387 3.214%

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

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