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

El Dorado Inversiones SICAV SA

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S0860:SM

11.4800 EUR 0.0200 0.17%

As of 11:39:00 ET on 05/27/2015.

Snapshot for El Dorado Inversiones SICAV SA (S0860)

Open: 11.4800 High - Low: 11.4800 - 11.4800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5100 - 11.6000 Beta vs IBEX: 0.3801

ETF Chart for S0860

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  • S0860:SM 11.4600
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11.4600
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Fund Profile & Information for S0860

El Dorado 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: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0860

NAV (on 2015-05-22) 11.4793
Assets (M) (on 2013-04-04) 6.4302
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0905
Fund Leveraged N

Dividends for S0860

No dividends reported

Performance for S0860

1-Month -0.43% 1-Year +9.25%
3-Month +1.96% 3-Year +7.24%
Year To Date +5.33% 5-Year +5.81%
Expense Ratio -

Top Fund Holdings for S0860

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,861 509,000 4.420%
POPSM 2 ⅞ 05/19/16 408 408,000 3.543%
Mutuafondo Bonos Financieros F 2,687 347,000 3.013%
BBVASM 3 ¾ 01/17/18 328 328,000 2.848%
MTNA 9 ⅜ 06/03/16 321 321,000 2.787%
PETBRA 3 ¼ 03/17/17 343 320,000 2.779%
RENAUL 3 ⅝ 09/19/18 272 272,000 2.362%
Deutsche Invest I Global Bonds 2,363 272,000 2.362%
SPGBEI 1.8 11/30/24 250 250,000 2.171%
TELEFO 6 ½ 09/29/49 228 228,000 1.980%

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

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