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

Costages SICAV SA

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S0703:SM

12.1500 EUR 0.0200 0.16%

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

Snapshot for Costages SICAV SA (S0703)

Open: 12.1500 High - Low: 12.1500 - 12.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6700 - 12.1700 Beta vs IBEX: 0.5343

ETF Chart for S0703

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  • S0703:SM 12.1500
  • 1M
  • 1Y
12.1700
Interactive S0703 Chart

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Fund Profile & Information for S0703

Costages 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0703

NAV (on 2015-03-26) 12.1515
Assets (M) (on 2013-04-04) 1.9667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for S0703

No dividends reported

Performance for S0703

1-Month +2.35% 1-Year +12.37%
3-Month +7.13% 3-Year +10.50%
Year To Date +6.85% 5-Year +5.82%
Expense Ratio -

Top Fund Holdings for S0703

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 1,911 1,913,868 40.506%
Deutsche Telekom AG 16,000 244,560 5.176%
Lyxor ETF STOXX Europe 600 Ban 10,850 223,673 4.734%
FCCSM 6 ½ 10/30/20 200 205,898 4.358%
ICO 5 11/14/16 177 189,952 4.020%
ACS Actividades de Construccio 3,048 94,061 1.991%
Banco Santander SA 15,000 89,400 1.892%
Repsol SA 4,000 62,740 1.328%
Bankinter SA 10,000 61,690 1.306%
Credit Agricole SA 5,392 56,966 1.206%

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

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