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

Cansilu SICAV SA

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S0503:SM

11.6500 EUR 0.0200 0.17%

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

Snapshot for Cansilu SICAV SA (S0503)

Open: 11.6500 High - Low: 11.6500 - 11.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0900 - 13.2700 Beta vs IBEX: 0.8742

ETF Chart for S0503

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  • S0503:SM 11.6500
  • 1M
  • 1Y
11.6300
Interactive S0503 Chart

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Fund Profile & Information for S0503

Cansilu 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0503

NAV (on 2015-05-04) 11.7724
Assets (M) (on 2013-04-03) 3.1637
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for S0503

No dividends reported

Performance for S0503

1-Month +2.47% 1-Year +1.93%
3-Month +18.79% 3-Year +29.62%
Year To Date -2.68% 5-Year +1.79%
Expense Ratio -

Top Fund Holdings for S0503

Filing Date: 02/28/2015
Name Position Value % of Total
Banco de Sabadell SA 178,000 436,990 9.682%
Banco Santander SA 66,259 432,870 9.591%
Obrascon Huarte Lain SA 20,000 428,900 9.503%
CaixaBank SA 100,000 415,000 9.195%
Acciona SA 3,350 234,567 5.197%
ACS Actividades de Construccio 6,797 225,796 5.003%
Cisco Systems Inc 8,000 210,884 4.672%
Telefonica Deutschland Holding 42,000 206,472 4.575%
Aena SA 2,310 191,869 4.251%
China Mobile Ltd 3,000 181,558 4.023%

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

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