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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

1.4000 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Camarmilla Invesriones SICAV SA (S0492)

Open: 1.4000 High - Low: 1.4000 - 1.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.4000 Beta vs IBEX: 0.3867

ETF Chart for S0492

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  • S0492:SM 1.4000
  • 1M
  • 1Y
1.4000
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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 2015-01-27) 1.4005
Assets (M) (on 2013-04-04) 7.7525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for S0492

No dividends reported

Performance for S0492

1-Month +3.70% 1-Year +6.06%
3-Month +5.26% 3-Year +4.97%
Year To Date +2.94% 5-Year +2.96%
Expense Ratio -

Top Fund Holdings for S0492

Filing Date: 10/31/2014
Name Position Value % of Total
Bestinver Internacional FI 14,577 444,422 4.331%
Heptagon Fund plc - Yacktman U 3,435 416,228 4.057%
GLG Investments PLC - GLG Glob 3,239 408,909 3.985%
Muzinich Short Duration High Y 3,223 380,663 3.710%
Candriam Index Arbitrage 277 376,918 3.673%
SPGB 4.4 10/31/23 300 364,407 3.552%
MFS Meridian Funds - European 2,054 353,334 3.444%
JUNGAL 5.763 04/03/17 300 339,209 3.306%
Absolute Insight Funds PLC - C 256,041 331,394 3.230%
TITIM 5 ⅛ 01/25/16 300 321,468 3.133%

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

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