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

Finbramor SICAV SA

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S1024:SM

12.5100 EUR 0.0100 0.08%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Finbramor SICAV SA (S1024)

Open: 12.5100 High - Low: 12.5100 - 12.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5700 - 12.5700 Beta vs IBEX: 0.3930

ETF Chart for S1024

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  • S1024:SM 12.5100
  • 1M
  • 1Y
12.5000
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Fund Profile & Information for S1024

Finbramor 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1024

NAV (on 2015-04-23) 12.5065
Assets (M) (on 2013-04-04) 3.8855
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0477
Fund Leveraged N

Dividends for S1024

No dividends reported

Performance for S1024

1-Month +0.16% 1-Year +6.65%
3-Month +3.90% 3-Year +6.59%
Year To Date +4.25% 5-Year +0.60%
Expense Ratio -

Top Fund Holdings for S1024

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 300 380,796 9.256%
SPDR S&P 500 ETF Trust 1,444 271,727 6.605%
Bankinter Renta Fija Corto Pla 250 260,742 6.338%
Bankinter International Fund S 33,333 215,183 5.231%
Carmignac Portfolio - Capital 173 206,201 5.012%
MADRID 5 ¾ 02/01/18 149 174,178 4.234%
OBRAS 8 ¾ 03/15/18 150 161,921 3.936%
Robeco Financial Institutions 1,102 157,282 3.823%
MADRID 4.688 03/12/20 100 120,031 2.918%
Bankinter Renta Fija Largo Pla 82 111,898 2.720%

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

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