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

Financiera Inbay SICAV SA

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S1015:SM

1.5700 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Financiera Inbay SICAV SA (S1015)

Open: 1.5700 High - Low: 1.5700 - 1.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2400 - 1.6000 Beta vs IBEX: 0.5675

ETF Chart for S1015

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  • S1015:SM 1.5700
  • 1M
  • 1Y
1.5700
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Fund Profile & Information for S1015

Financiera Inbay 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 S1015

NAV (on 2015-04-28) 1.5638
Assets (M) (on 2013-04-04) 2.6507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.0948
Fund Leveraged N

Dividends for S1015

No dividends reported

Performance for S1015

1-Month +2.61% 1-Year +17.16%
3-Month +9.79% 3-Year +16.23%
Year To Date +12.14% 5-Year +6.05%
Expense Ratio -

Top Fund Holdings for S1015

Filing Date: 03/31/2015
Name Position Value % of Total
Alken Fund - European Opportun 1,599 365,000 8.920%
Robeco Capital Growth - US Pre 1,822 351,000 8.578%
Schroder International Selecti 2,773 282,000 6.891%
Intel Corp 7,994 233,000 5.694%
Inditex SA 6,995 209,000 5.108%
Telefonica SA 12,821 170,000 4.154%
Shire PLC 2,102 156,000 3.812%
Roche Holding AG 599 154,000 3.763%
Red Electrica Corp SA 1,901 144,000 3.519%
SAP SE 2,113 142,000 3.470%

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

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