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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

7.3800 EUR 0.0300 0.41%

As of 11:39:00 ET on 02/26/2015.

Snapshot for Cardiel de Inversiones SICAV SA (S0553)

Open: 7.3800 High - Low: 7.3800 - 7.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6000 - 7.3800 Beta vs IBEX: 0.4624

ETF Chart for S0553

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  • S0553:SM 7.3800
  • 1M
  • 1Y
7.3500
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 2015-02-25) 7.3752
Assets (M) (on 2013-04-04) 3.0103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for S0553

No dividends reported

Performance for S0553

1-Month +3.07% 1-Year +7.89%
3-Month +5.28% 3-Year +6.13%
Year To Date +5.73% 5-Year +4.97%
Expense Ratio -

Top Fund Holdings for S0553

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 100 120,788 3.868%
FADE 3 ⅞ 03/17/18 100 109,614 3.510%
TITIM 4 ½ 01/25/21 100 107,656 3.447%
TELEFO 5 03/31/49 100 104,714 3.353%
CABKSM 3 ¼ 01/22/16 100 103,497 3.314%
EDF 5 ⅛ 01/23/15 100 102,465 3.281%
ICO 2 ⅜ 10/31/15 100 101,697 3.257%
BBVASM 4.7 08/09/21 100 98,927 3.168%
Powershares QQQ Trust Series 1 1,200 97,134 3.110%
iShares Core DAX UCITS ETF DE 1,000 83,060 2.660%

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

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