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

Financiera Bestesa SICAV SA

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S1006:SM

1.5200 EUR 0.00000.00%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Financiera Bestesa SICAV SA (S1006)

Open: 1.5200 High - Low: 1.5200 - 1.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4300 - 1.5300 Beta vs IBEX: 0.3683

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  • S1006:SM 1.5200
  • 1M
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1.5200
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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 2014-07-22) 1.5183
Assets (M) (on 2013-04-04) 9.2987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for S1006

No dividends reported

Performance for S1006

1-Month 0.00% 1-Year +6.29%
3-Month +1.33% 3-Year +3.27%
Year To Date +3.40% 5-Year +2.55%
Expense Ratio -

Top Fund Holdings for S1006

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - US 60 587,711 4.310%
Telefonica SA 45,318 534,531 3.920%
Financial Select Sector SPDR F 28,291 445,897 3.270%
Lyxor ETF STOXX Europe 600 Ban 14,771 306,810 2.250%

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

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