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

Cueto Calero SICAV SA

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S0729:SM

2.1800 EUR 0.0100 0.46%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Cueto Calero SICAV SA (S0729)

Open: 2.1800 High - Low: 2.1800 - 2.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.9300 - 2.2000 Beta vs IBEX: 0.4687

ETF Chart for S0729

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  • S0729:SM 2.1800
  • 1M
  • 1Y
2.1900
Interactive S0729 Chart

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Fund Profile & Information for S0729

Cueto Calero 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 S0729

NAV (on 2015-01-29) 2.1805
Assets (M) (on 2013-04-04) 5.8947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.0779
Fund Leveraged N

Dividends for S0729

No dividends reported

Performance for S0729

1-Month +2.83% 1-Year +11.79%
3-Month +6.34% 3-Year +10.63%
Year To Date +2.83% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for S0729

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 2,054 2,054,000 16.549%
Invesco Pan European Equity Fu 59,490 1,144,000 9.217%
Banco Santander SA 121,085 827,000 6.663%
BlackRock Global Funds - Euro- 30,129 702,000 5.656%
Robeco Capital Growth - US Pre 3,398 619,000 4.987%
Julius Baer Multibond - Absolu 4,478 580,000 4.673%
JPMorgan Investment Funds - US 2,446 551,000 4.439%
LYXOR ETF IBEX 35 4,856 495,000 3.988%
Lyxor UCITS ETF Euro Stoxx 50 14,734 467,000 3.762%
Financiera Ponferrada SICAV SA 13,723 460,000 3.706%

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

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