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

Fimar de Valores SICAV SA

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S1000:SM

13.6200 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Fimar de Valores SICAV SA (S1000)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1300 - 13.7900 Beta vs IBEX: 0.4139

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  • S1000:SM 13.6200
  • 1M
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13.6200
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Fund Profile & Information for S1000

Fimar de Valores 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: 2006-12-12 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1000

NAV (on 2015-05-20) 13.6507
Assets (M) (on 2013-04-04) 2.6085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.0685
Fund Leveraged N

Dividends for S1000

No dividends reported

Performance for S1000

1-Month +0.29% 1-Year +8.79%
3-Month +3.18% 3-Year +6.58%
Year To Date +6.82% 5-Year +3.38%
Expense Ratio -

Top Fund Holdings for S1000

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 293 293,000 8.298%
Ethna-Aktiv 1,123 157,000 4.446%
Pioneer Funds - Euro Aggregate 1,815 145,000 4.106%
Invesco Euro Corporate Bond Fu 7,730 141,000 3.993%
Standard Life Investments Glob 10,983 140,000 3.965%
PGB 5.65 02/15/24 134 134,000 3.795%
Santander Small Caps Espana FI 615 119,000 3.370%
AXA IM Fixed Income Investment 945 118,000 3.342%
Lyxor UCITS ETF Euro Stoxx 50 3,008 111,000 3.144%
BKIASM 3 ½ 01/17/19 110 110,000 3.115%

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

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