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

Elorbe SICAV SA

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S0867:SM

5.7000 EUR 0.00000.00%

As of 11:39:01 ET on 04/01/2015.

Snapshot for Elorbe SICAV SA (S0867)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8600 - 5.7100 Beta vs IBEX: 0.4929

ETF Chart for S0867

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  • S0867:SM 5.7000
  • 1M
  • 1Y
5.7000
Interactive S0867 Chart

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Fund Profile & Information for S0867

Elorbe 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0867

NAV (on 2015-03-31) 5.6862
Assets (M) (on 2013-04-04) 3.0159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.1097
Fund Leveraged N

Dividends for S0867

No dividends reported

Performance for S0867

1-Month +3.26% 1-Year +15.85%
3-Month +9.83% 3-Year +9.92%
Year To Date +9.83% 5-Year +5.31%
Expense Ratio -

Top Fund Holdings for S0867

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,500 264,774 9.996%
BTPS 2.6 09/15/23 97 145,969 5.511%
FADE 5.9 03/17/21 100 128,479 4.851%
BNY Mellon Global Funds plc - 90,000 111,879 4.224%
Telefonica SA 8,228 109,474 4.133%
MTNA 3 03/25/19 100 101,295 3.824%
SANTAN 3 ½ 03/10/15 100 98,261 3.710%
Banco Santander SA 14,062 83,810 3.164%
ICO 4 ¾ 04/30/20 70 83,179 3.140%
TELEFO 5.462 02/16/21 75 77,004 2.907%

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

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