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

Castalia Ahorro SICAV SA

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S0606:SM

1.0600 EUR 0.0100 0.93%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Castalia Ahorro SICAV SA (S0606)

Open: 1.0600 High - Low: 1.0600 - 1.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9300 - 1.0700 Beta vs IBEX: 0.5281

ETF Chart for S0606

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  • S0606:SM 1.0600
  • 1M
  • 1Y
1.0700
Interactive S0606 Chart

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Fund Profile & Information for S0606

Castalia Ahorro 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: 2007-01-10 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0606

NAV (on 2015-01-29) 1.0630
Assets (M) (on 2013-04-04) 11.2052
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.0659
Fund Leveraged N

Dividends for S0606

No dividends reported

Performance for S0606

1-Month +4.95% 1-Year +12.77%
3-Month +9.28% 3-Year +9.38%
Year To Date +4.95% 5-Year +5.52%
Expense Ratio -

Top Fund Holdings for S0606

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 14,748 767,000 6.374%
SPGB 2 ¾ 04/30/19 740 740,000 6.150%
Robeco Capital Growth - US Pre 3,129 545,000 4.529%
Banco Santander SA 72,925 543,000 4.513%
BBVASM Float 10/29/49 508 508,000 4.222%
Telefonica SA 39,249 481,000 3.997%
Robeco Emerging Conservative E 4,993 465,000 3.864%
Allianz SE 3,600 462,000 3.839%
MFS Meridian Funds - Emerging 15,603 416,000 3.457%
ING L Invest - US Growth 50 397,000 3.299%

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

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