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

Cininver Finanzas SICAV SA

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S0651:SM

7.6800 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Cininver Finanzas SICAV SA (S0651)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0000 - 7.7100 Beta vs IBEX: 0.3936

ETF Chart for S0651

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  • S0651:SM 7.6800
  • 1M
  • 1Y
7.6800
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Fund Profile & Information for S0651

Cininver Finanzas 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0651

NAV (on 2015-03-26) 7.6648
Assets (M) (on 2013-04-04) 19.8531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0712
Fund Leveraged N

Dividends for S0651

No dividends reported

Performance for S0651

1-Month +1.45% 1-Year +9.87%
3-Month +4.63% 3-Year +5.02%
Year To Date +4.35% 5-Year +3.42%
Expense Ratio -

Top Fund Holdings for S0651

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 2,211 2,211,000 14.214%
SPGB 4.6 07/30/19 1,191 1,191,000 7.657%
SPGB 3 ¾ 10/31/18 1,128 1,128,000 7.252%
ICO 5 07/05/16 1,100 1,100,000 7.072%
CABKSM 2 ½ 04/18/17 1,043 1,043,000 6.705%
Financial Select Sector SPDR F 47,118 963,000 6.191%
Telefonica SA 76,007 906,000 5.824%
POPSM 4 07/17/15 816 816,000 5.246%
SGLT 0 06/19/15 730 730,000 4.693%
PETBRA 4 ⅞ 03/17/20 842 696,000 4.474%

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

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