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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

6.6400 EUR 0.00000.00%

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

Snapshot for Aceitelbatan SICAV SA (S1039)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9400 - 6.7500 Beta vs IBEX: 0.3977

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  • S1039:SM 6.6400
  • 1M
  • 1Y
6.6400
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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 2015-05-20) 6.6608
Assets (M) (on 2013-04-04) 4.5508
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.1009
Fund Leveraged N

Dividends for S1039

No dividends reported

Performance for S1039

1-Month -0.45% 1-Year +11.60%
3-Month +2.47% 3-Year +8.28%
Year To Date +6.07% 5-Year +4.80%
Expense Ratio -

Top Fund Holdings for S1039

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 1,821 324,000 6.431%
Activa Sicav - Global Defensiv 2,464 308,000 6.114%
Mutuafondo Bonos Financieros F 1,123 145,000 2.878%
PETBRA 3 ¼ 03/17/17 143 133,000 2.640%
LGFP 7 ⅝ 11/24/16 124 124,000 2.461%
TELEFO 6 ½ 09/29/49 114 114,000 2.263%
FCAIM 6 ⅝ 03/15/18 113 113,000 2.243%
ENELIM 5 01/15/75 110 110,000 2.183%
POPSM 3 ½ 09/11/17 108 108,000 2.144%
SPGBEI 1.8 11/30/24 105 105,000 2.084%

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

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