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

Financiera Bestesa SICAV SA

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S1006:SM

1.6200 EUR 0.00000.00%

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

Snapshot for Financiera Bestesa SICAV SA (S1006)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4900 - 1.6200 Beta vs IBEX: 0.3814

ETF Chart for S1006

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  • S1006:SM 1.6200
  • 1M
  • 1Y
1.6200
Interactive S1006 Chart

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Fund Profile & Information for S1006

Financiera Bestesa 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1006

NAV (on 2015-03-25) 1.6128
Assets (M) (on 2013-04-04) 9.2987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0748
Fund Leveraged N

Dividends for S1006

No dividends reported

Performance for S1006

1-Month +1.89% 1-Year +8.72%
3-Month +5.19% 3-Year +4.99%
Year To Date +4.52% 5-Year +3.56%
Expense Ratio -

Top Fund Holdings for S1006

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 1,769 1,769,000 12.322%
ICO 5 07/05/16 1,666 1,666,000 11.605%
SPGB 4.6 07/30/19 1,427 1,427,000 9.940%
BBVASM 3 ¼ 03/21/16 827 827,000 5.761%
SPGB 4.4 10/31/23 751 751,000 5.231%
JPMorgan Liquidity Funds - US 61 669,000 4.660%
CABKSM 3 ¼ 01/22/16 618 618,000 4.305%
SABSM 2 ½ 12/05/16 617 617,000 4.298%
POPSM 4 07/17/15 610 610,000 4.249%
Financial Select Sector SPDR F 28,134 575,000 4.005%

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

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