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

Enredo Inversiones SICAV SA

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S0877:SM

7.6000 EUR 0.0100 0.13%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Enredo Inversiones SICAV SA (S0877)

Open: 7.6000 High - Low: 7.6000 - 7.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3200 - 7.6100 Beta vs IBEX: 0.3696

ETF Chart for S0877

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  • S0877:SM 7.6000
  • 1M
  • 1Y
7.5900
Interactive S0877 Chart

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Fund Profile & Information for S0877

Enredo 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: 2007-03-02 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0877

NAV (on 2015-05-21) 7.5988
Assets (M) (on 2013-04-04) 3.4622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for S0877

No dividends reported

Performance for S0877

1-Month +0.40% 1-Year +1.60%
3-Month +2.01% 3-Year +3.42%
Year To Date +2.98% 5-Year +2.64%
Expense Ratio -

Top Fund Holdings for S0877

Filing Date: 10/31/2014
Name Position Value % of Total
Telefonica SA 24,600 295,077 4.002%
Banco Bilbao Vizcaya Argentari 29,175 259,891 3.525%
Banco Santander SA 34,367 241,531 3.276%
Repsol SA 8,963 159,676 2.165%
Deere & Co 2,260 154,268 2.092%
SPGB 4 ¼ 10/31/16 130 139,729 1.895%
Thales SA 3,100 122,729 1.664%
BNP Paribas SA 2,360 118,330 1.605%
Koninklijke Ahold NV 8,306 110,802 1.503%
EXOR SpA 3,000 104,250 1.414%

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

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