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

Elorzabas de Inversiones SICAV SA

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S0868:SM

1.8100 EUR 0.0100 0.56%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Elorzabas de Inversiones SICAV SA (S0868)

Open: 1.8100 High - Low: 1.8100 - 1.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6100 - 1.8100 Beta vs IBEX: 0.4292

ETF Chart for S0868

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  • S0868:SM 1.8100
  • 1M
  • 1Y
1.8000
Interactive S0868 Chart

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Fund Profile & Information for S0868

Elorzabas de 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0868

NAV (on 2015-02-26) 1.8182
Assets (M) (on 2013-04-04) 3.8126
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.0666
Fund Leveraged N

Dividends for S0868

No dividends reported

Performance for S0868

1-Month +3.43% 1-Year +10.37%
3-Month +4.62% 3-Year +7.68%
Year To Date +5.23% 5-Year +5.42%
Expense Ratio -

Top Fund Holdings for S0868

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 666 730,863 11.340%
FADE 3 ⅜ 03/17/19 301 328,695 5.100%
GPBRU 3.984 10/30/18 301 304,204 4.720%
Schroder International Selecti 8,500 259,734 4.030%
SPGB 4 04/30/20 201 228,153 3.540%
PGB 4 ¾ 06/14/19 201 222,997 3.460%
TITIM 5 ⅛ 01/25/16 203 215,263 3.340%
POPSM 2 ½ 02/01/17 200 204,307 3.170%
CCTS Float 11/15/19 200 203,662 3.160%

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

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