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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

7.4000 EUR 0.0200 0.27%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Financiaciones Segmentos Alternativos SICAV SA (S1020)

Open: 7.4000 High - Low: 7.4000 - 7.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4600 - 7.4000 Beta vs IBEX: 0.4530

ETF Chart for S1020

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  • S1020:SM 7.3800
  • 1M
  • 1Y
7.3800
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 2015-01-27) 7.3409
Assets (M) (on 2013-04-04) 7.7237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.0992
Fund Leveraged N

Dividends for S1020

No dividends reported

Performance for S1020

1-Month +4.98% 1-Year +12.50%
3-Month +7.58% 3-Year +6.96%
Year To Date +4.53% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for S1020

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,598 740,187 7.477%
BTPS 2.6 09/15/23 410 525,499 5.308%
FADE 5.9 03/17/21 400 512,460 5.177%
BNY Mellon Global Funds plc - 400,000 480,880 4.858%
SPGBEI 1.8 11/30/24 347 376,482 3.803%
ICO 4 ¾ 04/30/20 300 354,938 3.585%
SPGB 4.4 10/31/23 250 302,058 3.051%
TELEFO 5.462 02/16/21 300 269,009 2.717%
BBVASM 4 ⅞ 04/15/16 200 217,242 2.195%
CABKSM 3 ⅛ 05/14/18 200 215,198 2.174%

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

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