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

Secram Inversiones SICAV SA

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S0909:SM

2.1300 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Secram Inversiones SICAV SA (S0909)

Open: 2.1300 High - Low: 2.1300 - 2.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7600 - 2.1500 Beta vs IBEX: 0.5484

ETF Chart for S0909

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  • S0909:SM 2.1300
  • 1M
  • 1Y
2.1300
Interactive S0909 Chart

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Fund Profile & Information for S0909

Secram 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0909

NAV (on 2015-05-21) 2.1318
Assets (M) (on 2013-04-04) 19.4385
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.1004
Fund Leveraged N

Dividends for S0909

No dividends reported

Performance for S0909

1-Month +0.95% 1-Year +15.76%
3-Month +3.90% 3-Year +19.40%
Year To Date +11.52% 5-Year +9.87%
Expense Ratio -

Top Fund Holdings for S0909

Filing Date: 03/31/2015
Name Position Value % of Total
Gas Natural SDG SA 100,024 2,092,000 5.288%
Santander Small Caps Espana FI 10,638 2,060,000 5.208%
SPDR S&P 500 ETF Trust 9,697 1,866,000 4.717%
Iberdrola SA 231,756 1,391,000 3.516%
Telefonica SA 102,866 1,364,000 3.448%
Banco Santander SA 193,628 1,330,000 3.362%
Lyxor ETF DAX 10,747 1,239,000 3.132%
ACS Actividades de Construccio 35,636 1,176,000 2.973%
Red Electrica Corp SA 15,263 1,156,000 2.922%
Banco Bilbao Vizcaya Argentari 117,028 1,101,000 2.783%

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

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