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

Coantisa Inversiones SICAV SA

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S0695:SM

7.7200 EUR 0.0300 0.39%

As of 11:39:00 ET on 05/05/2015.

Snapshot for Coantisa Inversiones SICAV SA (S0695)

Open: 7.7200 High - Low: 7.7200 - 7.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3700 - 8.0700 Beta vs IBEX: 0.6018

ETF Chart for S0695

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  • S0695:SM 7.7200
  • 1M
  • 1Y
7.7500
Interactive S0695 Chart

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Fund Profile & Information for S0695

Coantisa 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: 2007-02-09 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0695

NAV (on 2015-05-04) 7.7602
Assets (M) (on 2013-04-04) 2.9468
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0995
Fund Leveraged N

Dividends for S0695

No dividends reported

Performance for S0695

1-Month -1.15% 1-Year +14.48%
3-Month +7.64% 3-Year +19.34%
Year To Date +12.65% 5-Year +8.72%
Expense Ratio -

Top Fund Holdings for S0695

Filing Date: 02/28/2015
Name Position Value % of Total
Telefonica SA 20,468 284,403 7.636%
Lyxor UCITS ETF Euro Stoxx 50 6,274 224,892 6.038%
Iberdrola SA 26,234 160,211 4.301%
BlackRock Global Funds - Europ 8,117 155,682 4.180%
LYXOR ETF IBEX 35 1,337 148,955 3.999%
Banco Bilbao Vizcaya Argentari 16,216 145,620 3.910%
Daimler AG 1,645 142,309 3.821%
Banco Santander SA 20,517 134,038 3.599%
International Consolidated Air 14,375 114,957 3.086%
Siemens AG 1,120 111,798 3.002%

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

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