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

Emenur de Inversiones SICAV SA

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S0869:SM

5.3800 EUR 0.0100 0.19%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Emenur de Inversiones SICAV SA (S0869)

Open: 5.3800 High - Low: 5.3800 - 5.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.9700 - 5.4100 Beta vs IBEX: 0.4020

ETF Chart for S0869

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  • S0869:SM 5.3800
  • 1M
  • 1Y
5.3900
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Fund Profile & Information for S0869

Emenur 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: 2006-12-15 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0869

NAV (on 2015-01-29) 5.3752
Assets (M) (on 2013-04-04) 2.9938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for S0869

No dividends reported

Performance for S0869

1-Month +3.26% 1-Year +8.25%
3-Month +4.67% 3-Year +5.51%
Year To Date +3.26% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for S0869

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 02/05/15 450 359,045 9.202%
Julius Baer Multibond - Absolu 1,839 244,849 6.275%
SPGBEI 1.8 11/30/24 208 225,728 5.785%
M&G Optimal Income Fund 11,618 213,998 5.484%
BTPS 2.6 09/15/23 130 166,623 4.270%
BNY Mellon Global Funds plc - 120,000 144,264 3.697%
ICO 4 ¾ 04/30/20 110 130,006 3.332%
SPGB 5.4 01/31/23 100 128,823 3.302%
FADE 5.9 03/17/21 100 127,502 3.268%
SPGB 5 ½ 04/30/21 100 127,387 3.265%

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

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