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

Centaurus 2002 SICAV SA

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S0629:SM

7.5700 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Centaurus 2002 SICAV SA (S0629)

Open: 7.5700 High - Low: 7.5700 - 7.5700 Primary Exchange: Soc.Bol SIBE
Volume: 13,200 52-Week Range: 6.8800 - 7.6800 Beta vs IBEX: 0.4534

ETF Chart for S0629

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  • S0629:SM 7.5700
  • 1M
  • 1Y
7.5700
Interactive S0629 Chart

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Fund Profile & Information for S0629

Centaurus 2002 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: 2002-06-27 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for S0629

NAV (on 2015-04-23) 7.5650
Assets (M) (on 2013-04-04) 6.3073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for S0629

No dividends reported

Performance for S0629

1-Month +0.53% 1-Year +6.17%
3-Month +5.29% 3-Year +8.79%
Year To Date +5.73% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for S0629

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 0 ½ 10/31/17 549 549,000 5.697%
SPGB 3 ¾ 10/31/18 475 475,000 4.929%
SPGB 3.8 04/30/24 240 240,000 2.490%
MADRID 5 ½ 02/14/17 224 224,000 2.324%
ABESM 5 ⅛ 06/12/17 222 222,000 2.304%
MADRID 6.213 06/21/16 216 216,000 2.241%
AYTCED 4 ¾ 06/15/16 213 213,000 2.210%
ICO 5 ⅛ 01/25/16 210 210,000 2.179%
SPGB 1.4 01/31/20 205 205,000 2.127%
UCGIM Float 01/31/17 205 205,000 2.127%

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

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