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

Finhegim SICAV SA

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S1050:SM

1.2400 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Finhegim SICAV SA (S1050)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1100 - 1.2500 Beta vs IBEX: 0.3598

ETF Chart for S1050

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  • S1050:SM 1.2400
  • 1M
  • 1Y
1.2400
Interactive S1050 Chart

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Fund Profile & Information for S1050

Finhegim 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: 2007-05-29 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S1050

NAV (on 2015-05-27) 1.2373
Assets (M) (on 2013-04-04) 2.7226
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0974
Fund Leveraged N

Dividends for S1050

No dividends reported

Performance for S1050

1-Month 0.00% 1-Year +11.71%
3-Month 0.00% 3-Year +8.16%
Year To Date +4.20% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for S1050

Filing Date: 03/31/2015
Name Position Value % of Total
Penya El Frare SICAV SA 42,623 338,000 5.696%
SPGB 4 ¼ 10/31/16 214 214,000 3.606%
BTPS 3 ¾ 09/01/24 123 123,000 2.073%
JUNTEX 3 ⅞ 03/14/24 121 121,000 2.039%
TITIM 6 ⅛ 12/14/18 119 119,000 2.005%
CANARY 4.929 03/09/20 119 119,000 2.005%
GSZFP 3 ⅞ 06/02/49 109 109,000 1.837%
TELEFO 5 03/31/49 108 108,000 1.820%
VW 3 ¾ 03/29/49 108 108,000 1.820%
REPSM 2 ⅝ 05/28/20 108 108,000 1.820%

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

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