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

Compass Inversiones SICAV SA

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S0676:SM

12.9600 EUR 0.0200 0.15%

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

Snapshot for Compass Inversiones SICAV SA (S0676)

Open: 12.9600 High - Low: 12.9600 - 12.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7400 - 13.0400 Beta vs IBEX: 0.3706

ETF Chart for S0676

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  • S0676:SM 12.9600
  • 1M
  • 1Y
12.9400
Interactive S0676 Chart

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Fund Profile & Information for S0676

Compass 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: 2006-11-24 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S0676

NAV (on 2015-04-22) 12.9603
Assets (M) (on 2013-04-04) 12.5849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.1105
Fund Leveraged N

Dividends for S0676

No dividends reported

Performance for S0676

1-Month +1.65% 1-Year +9.92%
3-Month +6.32% 3-Year +6.70%
Year To Date +7.91% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for S0676

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 2,917 3,048,044 21.143%
Torrenova de Inversiones SICAV 158,004 1,502,470 10.422%
SPGB 4 ¼ 10/31/16 1,000 1,075,928 7.463%
US DOLLAR SPOT 930 687,817 4.771%
Cartera Bellver SICAV SA 60,566 658,978 4.571%
SPGB 5 ½ 07/30/17 492 542,873 3.766%
SPGB 4 ½ 01/31/18 456 500,282 3.470%
Telefonica SA 37,630 433,121 3.004%
March International - March Vi 24,665 310,807 2.156%
MADRID 5 ¾ 02/01/18 238 269,765 1.871%

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

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