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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

2.3400 EUR 0.0100 0.43%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Cueto Calero SICAV SA (S0729)

Open: 2.3400 High - Low: 2.3400 - 2.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.9800 - 2.3700 Beta vs IBEX: 0.4529

ETF Chart for S0729

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  • S0729:SM 2.3400
  • 1M
  • 1Y
2.3300
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 2015-04-28) 2.3280
Assets (M) (on 2013-04-04) 5.8947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.1255
Fund Leveraged N

Dividends for S0729

No dividends reported

Performance for S0729

1-Month +2.18% 1-Year +17.59%
3-Month +7.34% 3-Year +13.04%
Year To Date +10.38% 5-Year +7.36%
Expense Ratio -

Top Fund Holdings for S0729

Filing Date: 03/31/2015
Name Position Value % of Total
Invesco Pan European Equity Fu 59,490 1,354,000 9.933%
Standard Life Investments Glob 77,307 1,020,000 7.483%
BlackRock Global Funds - Euro- 30,459 869,000 6.375%
Banco Santander SA 123,601 849,000 6.228%
Robeco Capital Growth - US Pre 3,366 705,000 5.172%
JPMorgan Investment Funds - US 2,448 626,000 4.592%
LYXOR ETF IBEX 35 4,856 559,000 4.101%
Lyxor UCITS ETF Euro Stoxx 50 15,014 554,000 4.064%
Financiera Ponferrada SICAV SA 13,739 499,000 3.661%
Franklin Templeton Investment 13,927 460,000 3.375%

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

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