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

Aceitelbatan SICAV SA

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S1039:SM

6.7000 EUR 0.0200 0.30%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Aceitelbatan SICAV SA (S1039)

Open: 6.7000 High - Low: 6.7000 - 6.7000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9200 - 6.7500 Beta vs IBEX: 0.3970

ETF Chart for S1039

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  • S1039:SM 6.7000
  • 1M
  • 1Y
6.6800
Interactive S1039 Chart

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Fund Profile & Information for S1039

Aceitelbatan 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: 2007-05-28 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1039

NAV (on 2015-04-28) 6.6670
Assets (M) (on 2013-04-04) 4.5508
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.1123
Fund Leveraged N

Dividends for S1039

No dividends reported

Performance for S1039

1-Month +1.52% 1-Year +13.37%
3-Month +4.20% 3-Year +8.40%
Year To Date +7.03% 5-Year +4.76%
Expense Ratio -

Top Fund Holdings for S1039

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,560 559,786 11.780%
Activa Sicav - Global Defensiv 2,468 293,198 6.170%
Mutuafondo Bonos Financieros F 1,121 140,659 2.960%
LGFP 7 ⅝ 11/24/16 124 124,027 2.610%
PETBRA 3 ¼ 03/17/17 147 121,176 2.550%
FCAIM 6 ⅝ 03/15/18 112 111,672 2.350%
TELEFO 6 ½ 09/29/49 111 110,722 2.330%
POPSM 3 ½ 09/11/17 108 107,870 2.270%
ENELIM 5 01/15/75 106 106,445 2.240%
HEIGR 4 03/08/16 104 103,594 2.180%

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

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