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

Capital MEP SICAV SA

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S0516:SM

8.2200 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Capital MEP SICAV SA (S0516)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5900 - 8.3500 Beta vs IBEX: 0.5424

ETF Chart for S0516

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  • S0516:SM 8.2200
  • 1M
  • 1Y
8.2200
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Fund Profile & Information for S0516

Capital MEP 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: 2006-10-12 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S0516

NAV (on 2015-05-21) 8.2211
Assets (M) (on 2013-04-04) 4.4467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.96
Average 52-Week % Premium -0.1215
Fund Leveraged N

Dividends for S0516

No dividends reported

Performance for S0516

1-Month +0.12% 1-Year +17.43%
3-Month +4.45% 3-Year +14.19%
Year To Date +14.17% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for S0516

Filing Date: 03/31/2015
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 18,699 690,000 17.285%
Telefonica SA 24,208 321,000 8.041%
BAC Float 09/14/18 296 296,000 7.415%
iShares MSCI Japan EUR Hedged 5,891 269,000 6.738%
Berkshire Hathaway Inc 1,502 202,000 5.060%
Repsol SA 9,057 157,000 3.933%
SPDR S&P 500 ETF Trust 748 144,000 3.607%
ArcelorMittal 13,219 116,000 2.906%
Banco Bilbao Vizcaya Argentari 10,948 103,000 2.580%
Banco Santander SA 14,413 99,000 2.480%

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

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