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

Cardiel de Inversiones SICAV SA

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S0553:SM

7.4600 EUR 0.0500 0.67%

As of 11:39:00 ET on 06/02/2015.

Snapshot for Cardiel de Inversiones SICAV SA (S0553)

Open: 7.4600 High - Low: 7.4600 - 7.4600 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 6.6000 - 7.6300 Beta vs IBEX: 0.4537

ETF Chart for S0553

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  • S0553:SM 7.4600
  • 1M
  • 1Y
7.5100
Interactive S0553 Chart

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Fund Profile & Information for S0553

Cardiel 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0553

NAV (on 2015-06-01) 7.4616
Assets (M) (on 2013-04-04) 3.0103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for S0553

No dividends reported

Performance for S0553

1-Month -0.40% 1-Year +7.44%
3-Month +1.76% 3-Year +8.99%
Year To Date +7.59% 5-Year +5.37%
Expense Ratio -

Top Fund Holdings for S0553

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 100 127,182 3.740%
SPGB 3.15 01/31/16 122 124,812 3.670%
Powershares QQQ Trust Series 1 1,200 117,841 3.465%
TITIM 4 ½ 01/25/21 100 112,220 3.300%
FADE 3 ⅞ 03/17/18 100 110,223 3.241%
TELEFO 5 03/31/49 100 108,250 3.183%
iShares Core DAX UCITS ETF DE 1,000 106,460 3.131%
GASSM 4 ⅛ 11/29/49 100 106,296 3.126%
CABKSM 3 ¼ 01/22/16 100 102,536 3.015%
ICO 2 ⅜ 10/31/15 100 101,116 2.974%

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

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