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

Fraguas de Inversiones SICAV SA

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S1072:SM

11.8700 EUR 0.0900 0.75%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Fraguas de Inversiones SICAV SA (S1072)

Open: 11.8700 High - Low: 11.8700 - 11.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.1500 - 12.2500 Beta vs IBEX: 0.3642

ETF Chart for S1072

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  • S1072:SM 11.8700
  • 1M
  • 1Y
11.9600
Interactive S1072 Chart

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Fund Profile & Information for S1072

Fraguas de Inversiones 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: 2006-11-03 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1072

NAV (on 2015-05-04) 11.9405
Assets (M) (on 2013-04-03) 17.0106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for S1072

No dividends reported

Performance for S1072

1-Month -1.49% 1-Year +4.58%
3-Month +1.98% 3-Year +5.76%
Year To Date +3.58% 5-Year +3.36%
Expense Ratio -

Top Fund Holdings for S1072

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 03/13/15 2,500 2,500,000 12.772%
M&G Optimal Income Fund 103,824 2,005,000 10.243%
Renta 4 Monetario FI 158,964 1,825,000 9.324%
UBS Corto Plazo Euro FI 239,187 1,289,000 6.585%
Renta 4 Pegasus FI 85,131 1,252,000 6.396%
Invesco Pan European High Inco 61,201 1,213,000 6.197%
MerchFondo FI 17,620 1,123,000 5.737%
Parvest Equity USA Mid Cap 5,451 950,000 4.853%
Candriam Equities L Biotechnol 322 878,000 4.486%
Lyxor ETF World Water/France 21,393 596,000 3.045%

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

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