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

Fiampi Inversiones SICAV SA

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S0988:SM

13.0900 EUR 0.0200 0.15%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Fiampi Inversiones SICAV SA (S0988)

Open: 13.0900 High - Low: 13.0900 - 13.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6200 - 13.2100 Beta vs IBEX: 0.4259

ETF Chart for S0988

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  • S0988:SM 13.0900
  • 1M
  • 1Y
13.0700
Interactive S0988 Chart

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Fund Profile & Information for S0988

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

Fundamentals for S0988

NAV (on 2015-04-22) 13.0850
Assets (M) (on 2013-04-04) 3.5696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for S0988

No dividends reported

Performance for S0988

1-Month +0.77% 1-Year +10.74%
3-Month +6.42% 3-Year +8.42%
Year To Date +7.91% 5-Year +4.05%
Expense Ratio -

Top Fund Holdings for S0988

Filing Date: 12/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 10,629 232,000 5.822%
ICO 4 ⅞ 07/30/17 224 224,000 5.621%
Invesco Pan European Equity Fu 10,764 207,000 5.194%
POPSM 2 ⅞ 05/19/16 205 205,000 5.144%
BAC Float 09/14/18 196 196,000 4.918%
Carmignac Patrimoine 309 192,000 4.818%
DWS Concept Kaldemorgen 1,298 164,000 4.115%
SGLT 0 06/19/15 152 152,000 3.814%
Henderson Horizon - Euroland F 3,887 147,000 3.689%
Telefonica SA 12,081 144,000 3.614%

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

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