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

Secuoya de Inversiones SICAV SA

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S0910:SM

12.4000 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Secuoya de Inversiones SICAV SA (S0910)

Open: 12.4000 High - Low: 12.4000 - 12.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6700 - 12.4800 Beta vs IBEX: 0.3767

ETF Chart for S0910

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  • S0910:SM 12.4000
  • 1M
  • 1Y
12.4000
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Fund Profile & Information for S0910

Secuoya 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: 2007-05-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0910

NAV (on 2015-05-22) 12.4208
Assets (M) (on 2013-04-04) 4.3653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for S0910

No dividends reported

Performance for S0910

1-Month -0.08% 1-Year +5.35%
3-Month +1.72% 3-Year +5.84%
Year To Date +4.11% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for S0910

Filing Date: 03/31/2015
Name Position Value % of Total
ORGAU 3 ½ 10/04/21 224 224,000 4.167%
Salar Fund PLC 1,502 211,000 3.926%
JPMorgan Investment Funds - In 1,478 199,000 3.702%
Societe Generale Gestion - SG 60 163,000 3.033%
Pareturn - Cartesio Income 1,261 160,000 2.977%
Robeco Capital Growth - US Pre 664 139,000 2.586%
Pioneer Funds - Strategic Inco 1,028 116,000 2.158%
TITIM 5 ⅜ 01/29/19 115 115,000 2.140%
Invesco Pan European High Inco 5,417 111,000 2.065%
PEUGOT 5 ⅝ 07/11/17 111 111,000 2.065%

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

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