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

Cigarral de Inversiones SICAV SA

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S0647:SM

18.5100 EUR 0.00000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for Cigarral de Inversiones SICAV SA (S0647)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.9300 - 18.9200 Beta vs IBEX: 0.5190

ETF Chart for S0647

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  • S0647:SM 18.5100
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18.5100
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Fund Profile & Information for S0647

Cigarral 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0647

NAV (on 2015-05-20) 18.5910
Assets (M) (on 2013-04-04) 3.3085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.0824
Fund Leveraged N

Dividends for S0647

No dividends reported

Performance for S0647

1-Month +0.05% 1-Year +12.45%
3-Month +3.06% 3-Year +11.90%
Year To Date +6.87% 5-Year +6.56%
Expense Ratio -

Top Fund Holdings for S0647

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,650 316,743 5.353%
Powershares QQQ Trust Series 1 3,200 314,242 5.311%
Bolsas y Mercados Espanoles SH 7,500 311,100 5.257%
Telefonica SA 18,000 238,680 4.034%
Banco Santander SA 33,806 237,217 4.009%
iShares STOXX Europe 600 UCITS 5,000 200,100 3.382%
Iberdrola SA 30,028 180,228 3.046%
Vodafone Group PLC 50,000 152,460 2.577%
Aviva PLC 20,000 149,383 2.525%
Caterpillar Inc 2,000 148,845 2.515%

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

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