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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

1.1400 EUR 0.0100 0.88%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Castalia Ahorro SICAV SA (S0606)

Open: 1.1400 High - Low: 1.1400 - 1.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9300 - 1.1700 Beta vs IBEX: 0.4980

ETF Chart for S0606

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  • S0606:SM 1.1400
  • 1M
  • 1Y
1.1300
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 2015-05-20) 1.1491
Assets (M) (on 2013-04-04) 11.2052
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.53
Average 52-Week % Premium -0.1167
Fund Leveraged N

Dividends for S0606

No dividends reported

Performance for S0606

1-Month 0.00% 1-Year +16.33%
3-Month +4.59% 3-Year +14.47%
Year To Date +12.87% 5-Year +7.33%
Expense Ratio -

Top Fund Holdings for S0606

Filing Date: 03/31/2015
Name Position Value % of Total
NN L US Growth Equity 77 781,000 5.946%
Fidelity Funds - Emerging Asia 50,010 682,000 5.192%
Porsche Automobil Holding SE 6,031 549,000 4.180%
Telefonica SA 40,347 535,000 4.073%
Deutsche Invest I Top Euroland 2,435 525,000 3.997%
Amundi Funds - Bond Global Agg 356 500,000 3.807%
Banco Santander SA 71,482 491,000 3.738%
Airbus Group NV 7,495 453,000 3.449%
Repsol SA 24,978 433,000 3.297%
Santander Small Caps Espana FI 2,159 418,000 3.182%

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

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