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

Formigal Investments SICAV SA

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S1065:SM

7.6400 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Formigal Investments SICAV SA (S1065)

Open: 7.6400 High - Low: 7.6400 - 7.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8200 - 7.6500 Beta vs IBEX: 0.4202

ETF Chart for S1065

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  • S1065:SM 7.6400
  • 1M
  • 1Y
7.6400
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Fund Profile & Information for S1065

Formigal Investments 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: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S1065

NAV (on 2015-04-16) 7.6193
Assets (M) (on 2013-04-04) 7.2866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0789
Fund Leveraged N

Dividends for S1065

No dividends reported

Performance for S1065

1-Month +1.19% 1-Year +9.93%
3-Month +7.30% 3-Year +9.00%
Year To Date +6.85% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for S1065

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 600 600,000 6.666%
Siitnedif Tordesillas SICAV - 23,434 307,000 3.411%
PM 1 ⅞ 03/03/21 212 212,000 2.355%
CAFP 1 ¾ 05/22/19 209 209,000 2.322%
GlaxoSmithKline PLC 10,941 191,000 2.122%
Royal Dutch Shell PLC 6,183 169,000 1.878%
BASQUE 4.15 10/28/19 156 156,000 1.733%
ELEPOR 3 ¼ 03/16/15 150 150,000 1.666%
SPGB 4 04/30/20 140 140,000 1.555%
Pfizer Inc 5,133 131,000 1.455%

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

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