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

Finlar Inversion SICAV SA

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S1034:SM

1.8700 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Finlar Inversion SICAV SA (S1034)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5200 - 1.9300 Beta vs IBEX: 0.5674

ETF Chart for S1034

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  • S1034:SM 1.8700
  • 1M
  • 1Y
1.8700
Interactive S1034 Chart

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Fund Profile & Information for S1034

Finlar Inversion 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: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1034

NAV (on 2015-05-20) 1.8736
Assets (M) (on 2013-04-04) 15.9347
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.1037
Fund Leveraged N

Dividends for S1034

No dividends reported

Performance for S1034

1-Month -0.53% 1-Year +16.88%
3-Month +4.47% 3-Year +21.60%
Year To Date +11.98% 5-Year +11.59%
Expense Ratio -

Top Fund Holdings for S1034

Filing Date: 03/31/2015
Name Position Value % of Total
Fomento de Construcciones y Co 185,035 2,102,000 8.025%
Repsol SA 119,988 2,080,000 7.941%
Banco Bilbao Vizcaya Argentari 212,160 1,996,000 7.620%
Iberdrola SA 255,581 1,534,000 5.856%
Abertis Infraestructuras SA 79,494 1,313,000 5.013%
Bolsas y Mercados Espanoles SH 29,990 1,244,000 4.749%
Telefonica SA 80,015 1,061,000 4.051%
SGLT 0 10/16/15 921 921,000 3.516%
Allianz SE 5,006 809,000 3.088%
LVMH Moet Hennessy Louis Vuitt 4,981 808,000 3.085%

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

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