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

Coratril SICAV SA

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S0694:SM

5.4700 EUR 0.0100 0.18%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Coratril SICAV SA (S0694)

Open: 5.4700 High - Low: 5.4700 - 5.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8500 - 5.4800 Beta vs IBEX: 0.4180

ETF Chart for S0694

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  • S0694:SM 5.4700
  • 1M
  • 1Y
5.4600
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Fund Profile & Information for S0694

Coratril 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 S0694

NAV (on 2015-04-16) 5.4500
Assets (M) (on 2013-04-04) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium -0.0812
Fund Leveraged N

Dividends for S0694

No dividends reported

Performance for S0694

1-Month +1.86% 1-Year +11.41%
3-Month +7.47% 3-Year +9.47%
Year To Date +7.89% 5-Year +2.43%
Expense Ratio -

Top Fund Holdings for S0694

Filing Date: 12/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 1,191 200,000 9.843%
CCTS Float 11/15/19 102 102,000 5.020%
Invesco Pan European Equity Fu 5,308 94,000 4.626%
MFS Meridian Funds - European 2,899 92,000 4.528%
Aberdeen Global - Emerging Mar 6,636 88,000 4.331%
BlackRock Global Funds - Euro- 3,855 84,000 4.134%
Banco Santander SA 7,760 53,000 2.608%
Telefonica SA 3,440 41,000 2.018%
Bolsas y Mercados Espanoles SH 996 32,000 1.575%
Banco Bilbao Vizcaya Argentari 3,438 27,000 1.329%

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

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