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

Camarmilla Invesriones SICAV SA

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S0492:SM

1.4300 EUR 0.0100 0.70%

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

Snapshot for Camarmilla Invesriones SICAV SA (S0492)

Open: 1.4300 High - Low: 1.4300 - 1.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.4600 Beta vs IBEX: 0.3796

ETF Chart for S0492

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  • S0492:SM 1.4300
  • 1M
  • 1Y
1.4200
Interactive S0492 Chart

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Fund Profile & Information for S0492

Camarmilla Invesriones 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: 2006-10-06 Telephone: 34-93-270-1531
Managers: -
Web Site: -

Fundamentals for S0492

NAV (on 2015-05-20) 1.4325
Assets (M) (on 2013-04-04) 7.7525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for S0492

No dividends reported

Performance for S0492

1-Month -0.69% 1-Year +7.52%
3-Month +2.14% 3-Year +6.61%
Year To Date +5.15% 5-Year +3.39%
Expense Ratio -

Top Fund Holdings for S0492

Filing Date: 02/28/2015
Name Position Value % of Total
Allianz Europe Equity Growth 2,284 524,398 5.159%
Heptagon Fund plc - Yacktman U 3,435 477,548 4.698%
MFS Meridian Funds - European 2,054 414,798 4.081%
SPGB 4.4 10/31/23 300 383,043 3.768%
Oddo Asset Management-Oddo Bon 37 382,778 3.766%
Candriam Index Arbitrage 277 376,039 3.699%
JUNGAL 5.763 04/03/17 300 341,301 3.358%
Franklin Templeton Investment 12,593 328,684 3.234%
Absolute Insight Funds PLC - C 256,041 324,788 3.195%
Nordea 1 SICAV - Stable Return 19,036 321,129 3.159%

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

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