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

Finanbela SICAV SA

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S1019:SM

10.2700 EUR 0.0300 0.29%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Finanbela SICAV SA (S1019)

Open: 10.2700 High - Low: 10.2700 - 10.2700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1400 - 10.3500 Beta vs IBEX: 0.4043

ETF Chart for S1019

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  • S1019:SM 10.2700
  • 1M
  • 1Y
10.2400
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Fund Profile & Information for S1019

Finanbela 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: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1019

NAV (on 2015-05-28) 10.2520
Assets (M) (on 2013-04-04) 7.2554
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0924
Fund Leveraged N

Dividends for S1019

No dividends reported

Performance for S1019

1-Month -0.19% 1-Year +10.08%
3-Month +2.39% 3-Year +9.14%
Year To Date +6.20% 5-Year +6.29%
Expense Ratio -

Top Fund Holdings for S1019

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,620 644,000 5.233%
POPSM 2 ⅞ 05/19/16 408 408,000 3.315%
Mutuafondo Bonos Financieros F 2,780 359,000 2.917%
PETBRA 3 ¼ 03/17/17 354 330,000 2.681%
BBVASM 3 ¾ 01/17/18 328 328,000 2.665%
Mutuafondo Espana FI 1,334 309,000 2.511%
SPGBEI 1.8 11/30/24 259 259,000 2.104%
TELEFO 6 ½ 09/29/49 228 228,000 1.853%
REPSM 4 ⅜ 02/20/18 222 222,000 1.804%
Deutsche Invest I Global Bonds 1,885 217,000 1.763%

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

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