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

Eidetesa de Inversiones SICAV SA

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S1111:SM

11.0700 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Eidetesa de Inversiones SICAV SA (S1111)

Open: 11.0700 High - Low: 11.0700 - 11.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9400 - 11.0700 Beta vs IBEX: 0.4449

ETF Chart for S1111

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  • S1111:SM 11.0700
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11.0700
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Fund Profile & Information for S1111

Eidetesa 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: 2006-08-03 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1111

NAV (on 2015-02-26) 11.1174
Assets (M) (on 2013-04-04) 3.6260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0781
Fund Leveraged N

Dividends for S1111

No dividends reported

Performance for S1111

1-Month +1.75% 1-Year +10.37%
3-Month +4.24% 3-Year +8.92%
Year To Date +3.65% 5-Year +4.95%
Expense Ratio -

Top Fund Holdings for S1111

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 500 643,819 16.914%
SPGB 4.4 10/31/23 400 498,125 13.086%
CABKSM 5 11/14/23 200 214,835 5.644%
Bankinter Indice America FI 183 161,386 4.240%
MADRID 2 ⅞ 07/17/23 111 120,944 3.177%
BKTSM 6 ⅜ 09/11/19 100 117,335 3.083%
TITIM 4 ¾ 05/25/18 100 109,660 2.881%
POPSM 2 ½ 02/01/17 100 102,232 2.686%
MADRID 5 ¾ 02/01/18 85 99,157 2.605%
JPMorgan Funds - Emerging Mark 317 61,360 1.612%

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

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