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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

12.3200 EUR 0.0100 0.08%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Secuoya de Inversiones SICAV SA (S0910)

Open: 12.3200 High - Low: 12.3200 - 12.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5900 - 12.3400 Beta vs IBEX: 0.3868

ETF Chart for S0910

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  • S0910:SM 12.3200
  • 1M
  • 1Y
12.3100
Interactive S0910 Chart

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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 2015-03-25) 12.3027
Assets (M) (on 2013-04-04) 4.3653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for S0910

No dividends reported

Performance for S0910

1-Month +0.98% 1-Year +6.12%
3-Month +3.53% 3-Year +4.68%
Year To Date +3.36% 5-Year +3.11%
Expense Ratio -

Top Fund Holdings for S0910

Filing Date: 01/31/2015
Name Position Value % of Total
Salar Fund PLC 1,501 205,133 3.922%
JPMorgan Investment Funds - In 1,476 197,801 3.782%
Societe Generale Gestion - SG 60 162,280 3.103%
Pareturn - Cartesio Income 1,261 156,922 3.000%
PORTUG 3 ½ 03/25/15 150 134,072 2.563%
Robeco Capital Growth - US Pre 660 125,397 2.397%
JUNGAL 6.131 04/03/18 100 117,351 2.244%
MADRID 5 ¾ 02/01/18 100 115,393 2.206%
TITIM 5 ⅜ 01/29/19 100 114,408 2.187%
ARAGON 5 ¾ 04/19/17 100 111,801 2.137%

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

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