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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

12.1000 EUR 0.0400 0.33%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Finbramor SICAV SA (S1024)

Open: 12.1000 High - Low: 12.1000 - 12.1000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4200 - 12.1800 Beta vs IBEX: 0.3956

ETF Chart for S1024

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  • S1024:SM 12.1000
  • 1M
  • 1Y
12.1400
Interactive S1024 Chart

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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 2015-01-29) 12.1185
Assets (M) (on 2013-04-04) 3.8855
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0376
Fund Leveraged N

Dividends for S1024

No dividends reported

Performance for S1024

1-Month +0.83% 1-Year +5.68%
3-Month +2.89% 3-Year +5.41%
Year To Date +0.83% 5-Year +0.54%
Expense Ratio -

Top Fund Holdings for S1024

Filing Date: 10/31/2014
Name Position Value % of Total
Bankinter Renta Fija Corto Pla 395 408,804 8.179%
SPGB 4.4 10/31/23 300 363,183 7.267%
SPDR S&P 500 ETF Trust 1,687 271,476 5.432%
Bankinter International Fund S 33,333 209,523 4.192%
Carmignac Portfolio - Capital 173 200,000 4.002%
MADRID 5 ¾ 02/01/18 149 172,933 3.460%
OBRAS 8 ¾ 03/15/18 150 163,627 3.274%
Robeco Financial Institutions 1,102 151,002 3.021%
MADRID 4.688 03/12/20 100 117,237 2.346%
CAJARU 3 ¾ 11/22/18 100 111,034 2.222%

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

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