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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

0.8200 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Felicia Inversiones SICAV SA (S0983)

Open: 0.8200 High - Low: 0.8200 - 0.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7800 - 0.8200 Beta vs IBEX: 0.3695

ETF Chart for S0983

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  • S0983:SM 0.8200
  • 1M
  • 1Y
0.8200
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 2015-04-15) 0.8195
Assets (M) (on 2013-04-04) 6.9582
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for S0983

No dividends reported

Performance for S0983

1-Month 0.00% 1-Year +5.13%
3-Month +3.80% 3-Year +6.44%
Year To Date +3.80% 5-Year +3.21%
Expense Ratio -

Top Fund Holdings for S0983

Filing Date: 12/31/2014
Name Position Value % of Total
OBRAS 8 ¾ 03/15/18 488 488,000 6.593%
TELEFO 6 ½ 09/29/49 439 439,000 5.931%
DWS Concept Kaldemorgen 3,301 417,000 5.634%
POPSM 2 ½ 02/01/17 409 409,000 5.526%
UCGIM Float 12/19/17 408 408,000 5.512%
PGB 5.65 02/15/24 373 373,000 5.039%
ICO 3 ⅞ 05/20/16 361 361,000 4.877%
BKIASM 3 ½ 01/17/19 325 325,000 4.391%
CAJARU 3 ⅜ 05/16/16 314 314,000 4.242%
BANBRA 3 ¾ 07/25/18 304 304,000 4.107%

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

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