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

Fineco de Valores Mobiliarios SICAV SA

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S1046:SM

12.0000 EUR 0.0700 0.59%

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

Snapshot for Fineco de Valores Mobiliarios SICAV SA (S1046)

Open: 12.0000 High - Low: 12.0000 - 12.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8700 - 12.0400 Beta vs IBEX: 0.4003

ETF Chart for S1046

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  • S1046:SM 12.0000
  • 1M
  • 1Y
11.9300
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Fund Profile & Information for S1046

Fineco de Valores Mobiliarios 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: 2007-02-09 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S1046

NAV (on 2015-05-20) 12.0137
Assets (M) (on 2013-04-03) 13.0905
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.0924
Fund Leveraged N

Dividends for S1046

No dividends reported

Performance for S1046

1-Month +0.50% 1-Year +8.70%
3-Month +3.27% 3-Year +8.37%
Year To Date +6.76% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S1046

Filing Date: 03/31/2015
Name Position Value % of Total
Fon Fineco Renta Fija Internac 455,581 3,881,000 16.488%
Fon Fineco Dinero FI 3,026 2,902,000 12.328%
FON Fineco Inversion FI 256,401 2,691,000 11.432%
Fon Fineco Excel FI 201,845 2,577,000 10.948%
KUTXAB Float 11/09/15 1,220 1,220,000 5.183%
db x-trackers S&P 500 UCITS ET 33,200 1,077,000 4.575%
KUTXAB 5 ⅛ 04/08/15 600 600,000 2.549%
Bayer AG 1,492 208,000 0.884%
Ferrovial SA 10,000 198,000 0.841%
UniCredit SpA 29,542 187,000 0.794%

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

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