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

Colevi Inversiones SICAV SA

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S0669:SM

1.5300 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Colevi Inversiones SICAV SA (S0669)

Open: 1.5300 High - Low: 1.5300 - 1.5300 Primary Exchange: Soc.Bol SIBE
Volume: 276 52-Week Range: 1.4500 - 1.5300 Beta vs IBEX: 0.3927

ETF Chart for S0669

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  • S0669:SM 1.5300
  • 1M
  • 1Y
1.5300
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Fund Profile & Information for S0669

Colevi 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0669

NAV (on 2015-03-03) 1.5305
Assets (M) (on 2013-04-04) 3.6273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for S0669

No dividends reported

Performance for S0669

1-Month +2.68% 1-Year +5.52%
3-Month +2.68% 3-Year +5.58%
Year To Date +3.38% 5-Year +3.63%
Expense Ratio -

Top Fund Holdings for S0669

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 06/19/15 541 541,000 10.099%
PGB 5.65 02/15/24 349 349,000 6.515%
BANBRA 3 ¾ 07/25/18 303 303,000 5.656%
Santander RV Espana Bolsa FI 1,282 271,000 5.059%
MTNA 4 ⅝ 11/17/17 224 224,000 4.181%
TELEFO 6 ½ 09/29/49 219 219,000 4.088%
MADRID 2 ⅞ 04/06/19 216 216,000 4.032%
TITIM 5 ⅛ 01/25/16 214 214,000 3.995%
OIBRBZ 5 11/04/19 210 210,000 3.920%
BBVASM 3 ½ 04/11/24 207 207,000 3.864%

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

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