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

Cimbalaria SA SICAV

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S0649:SM

12.1700 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Cimbalaria SA SICAV (S0649)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 8,217 52-Week Range: 10.7500 - 12.1900 Beta vs IBEX: 0.4001

ETF Chart for S0649

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  • S0649:SM 12.1700
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12.1700
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Fund Profile & Information for S0649

Cimbalaria 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: 2006-09-22 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for S0649

NAV (on 2015-01-28) 12.1733
Assets (M) (on 2013-04-04) 21.0008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0988
Fund Leveraged N

Dividends for S0649

No dividends reported

Performance for S0649

1-Month +3.66% 1-Year +13.42%
3-Month +6.75% 3-Year +9.35%
Year To Date +3.57% 5-Year +4.47%
Expense Ratio -

Top Fund Holdings for S0649

Filing Date: 10/31/2014
Name Position Value % of Total
BBVASM Float 10/29/49 1,149 1,158,054 4.499%
SPGB 4 ½ 01/31/18 1,000 1,127,635 4.381%
SPGB 3 ¾ 10/31/15 1,000 1,052,240 4.088%
Banif Global 3-98 FI 87,655 788,428 3.063%
Vodafone Group PLC 233,332 617,351 2.398%
LLOYDS 6 ½ 03/24/20 500 613,716 2.384%
Enagas SA 20,990 561,483 2.181%
AYTCED 3 ¾ 06/30/25 500 553,858 2.152%
ASRNED 5 09/30/49 500 514,833 2.000%
AYTCED 4 03/21/17 500 508,855 1.977%

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

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