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

FUP 99 SICAV SA

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S1084:SM

18.1200 EUR 0.0500 0.28%

As of 11:39:00 ET on 03/04/2015.

Snapshot for FUP 99 SICAV SA (S1084)

Open: 18.1200 High - Low: 18.1200 - 18.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.9900 - 18.1200 Beta vs IBEX: 0.5499

ETF Chart for S1084

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  • S1084:SM 18.1200
  • 1M
  • 1Y
18.0700
Interactive S1084 Chart

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Fund Profile & Information for S1084

FUP 99 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: 2006-09-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1084

NAV (on 2015-03-03) 18.0198
Assets (M) (on 2013-04-04) 3.4583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.1752
Fund Leveraged N

Dividends for S1084

No dividends reported

Performance for S1084

1-Month +5.61% 1-Year +25.05%
3-Month +12.03% 3-Year +14.19%
Year To Date +10.52% 5-Year +9.17%
Expense Ratio -

Top Fund Holdings for S1084

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 5,000 787,752 14.415%
SPDR S&P 500 ETF Trust 2,750 467,127 8.548%
Industrial Select Sector SPDR 6,200 289,908 5.305%
Technology Select Sector SPDR 7,600 259,714 4.753%
Consumer Discretionary Select 3,750 223,601 4.092%
BNY Mellon Global Funds plc - 175,000 200,200 3.664%
Health Care Select Sector SPDR 3,500 197,789 3.619%
Financial Select Sector SPDR F 7,700 157,369 2.880%
Nestle SA 2,580 156,533 2.864%
Banco Bilbao Vizcaya Argentari 16,243 127,573 2.335%

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

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