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

Financiaciones Segmentos Alternativos SICAV SA

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S1020:SM

7.6800 EUR 0.00000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Financiaciones Segmentos Alternativos SICAV SA (S1020)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6700 - 7.8400 Beta vs IBEX: 0.4375

ETF Chart for S1020

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  • S1020:SM 7.6800
  • 1M
  • 1Y
7.6800
Interactive S1020 Chart

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Fund Profile & Information for S1020

Financiaciones Segmentos Alternativos 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: 2007-02-16 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1020

NAV (on 2015-04-30) 7.6448
Assets (M) (on 2013-04-04) 7.7237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.38
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for S1020

No dividends reported

Performance for S1020

1-Month -0.13% 1-Year +14.12%
3-Month +5.21% 3-Year +8.82%
Year To Date +8.78% 5-Year +4.51%
Expense Ratio -

Top Fund Holdings for S1020

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,598 811,621 8.456%
BTPS 2.6 09/15/23 354 530,785 5.530%
FADE 5.9 03/17/21 400 516,926 5.386%
BNY Mellon Global Funds plc - 400,000 497,240 5.181%
SPGBEI 1.8 11/30/24 350 389,802 4.061%
ICO 4 ¾ 04/30/20 300 357,264 3.722%
BBVASM 6 ½ 03/10/21 330 323,623 3.372%
TELEFO 5.462 02/16/21 300 307,995 3.209%
REPSM 4 ⅞ 02/19/19 200 231,915 2.416%
CS 5 ¾ 09/18/25 200 229,694 2.393%

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

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