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

Felicia Inversiones SICAV SA

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S0983:SM

0.8000 EUR 0.00000.00%

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

Snapshot for Felicia Inversiones SICAV SA (S0983)

Open: 0.8000 High - Low: 0.8000 - 0.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7700 - 0.8000 Beta vs IBEX: 0.3782

ETF Chart for S0983

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  • S0983:SM 0.8000
  • 1M
  • 1Y
0.8000
Interactive S0983 Chart

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Fund Profile & Information for S0983

Felicia 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0983

NAV (on 2015-01-29) 0.7969
Assets (M) (on 2013-04-04) 6.9582
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0764
Fund Leveraged N

Dividends for S0983

No dividends reported

Performance for S0983

1-Month +1.27% 1-Year +3.90%
3-Month +1.27% 3-Year +5.05%
Year To Date +1.27% 5-Year +2.70%
Expense Ratio -

Top Fund Holdings for S0983

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 537 537,000 5.911%
OBRAS 8 ¾ 03/15/18 493 493,000 5.427%
TELEFO 6 ½ 09/29/49 436 436,000 4.799%
UCGIM Float 12/19/17 411 411,000 4.524%
POPSM 2 ½ 02/01/17 409 409,000 4.502%
ICO 3 ⅞ 05/20/16 364 364,000 4.007%
BKIASM 3 ½ 01/17/19 324 324,000 3.566%
CABKSM 5 11/14/23 322 322,000 3.544%
BANBRA 3 ¾ 07/25/18 315 315,000 3.467%
CAJARU 3 ⅜ 05/16/16 315 315,000 3.467%

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

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