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

Guadalen de Inversiones SICAV SA

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S1218:SM

6.0500 EUR 0.0100 0.17%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Guadalen de Inversiones SICAV SA (S1218)

Open: 6.0500 High - Low: 6.0500 - 6.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6200 - 6.0500 Beta vs IBEX: 0.3918

ETF Chart for S1218

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  • S1218:SM 6.0500
  • 1M
  • 1Y
6.0400
Interactive S1218 Chart

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Fund Profile & Information for S1218

Guadalen 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1218

NAV (on 2015-03-05) 6.0604
Assets (M) (on 2013-04-04) 17.6501
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for S1218

No dividends reported

Performance for S1218

1-Month +1.51% 1-Year +7.28%
3-Month +3.07% 3-Year +5.25%
Year To Date +3.42% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for S1218

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 70,368 1,301,307 8.372%
Deutsche Invest I Convertibles 4,400 726,088 4.671%
FADE 5.9 03/17/21 500 648,070 4.169%
BNY Mellon Global Funds PLC - 525,000 642,968 4.136%
Goldman Sachs Global Strategic 5,200 593,892 3.821%
ICO 4 ⅜ 05/20/19 500 578,165 3.719%
SPGB 4.1 07/30/18 500 562,409 3.618%
JPMorgan Investment Funds - In 4,000 536,160 3.449%
Julius Baer Multibond - Absolu 4,000 529,920 3.409%
BTPS 5 03/01/25 400 515,417 3.316%

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

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