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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

5.6900 EUR 0.0200 0.35%

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

Snapshot for Elorbe SICAV SA (S0867)

Open: 5.6900 High - Low: 5.6900 - 5.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8600 - 5.8300 Beta vs IBEX: 0.4796

ETF Chart for S0867

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  • S0867:SM 5.6900
  • 1M
  • 1Y
5.7100
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 2015-05-26) 5.6769
Assets (M) (on 2013-04-04) 3.0159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.0895
Fund Leveraged N

Dividends for S0867

No dividends reported

Performance for S0867

1-Month -0.70% 1-Year +13.52%
3-Month +3.44% 3-Year +11.75%
Year To Date +10.02% 5-Year +6.54%
Expense Ratio -

Top Fund Holdings for S0867

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,500 287,948 10.254%
BTPS 2.6 09/15/23 97 153,147 5.454%
FADE 5.9 03/17/21 100 129,753 4.621%
SPGBEI 1.8 11/30/24 101 116,470 4.148%
BNY Mellon Global Funds plc - 90,000 110,124 3.922%
MTNA 3 03/25/19 100 102,928 3.665%
Banco Santander SA 14,062 98,673 3.514%
Telefonica SA 6,500 86,190 3.069%
ICO 4 ¾ 04/30/20 70 83,965 2.990%
Allianz SE 500 80,925 2.882%

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

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