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

Guanabacoba SICAV SA

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S1222:SM

11.5800 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Guanabacoba SICAV SA (S1222)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0500 - 11.6200 Beta vs IBEX: 0.3557

ETF Chart for S1222

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  • S1222:SM 11.5800
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11.5800
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Fund Profile & Information for S1222

Guanabacoba 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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1222

NAV (on 2015-04-22) 11.5768
Assets (M) (on 2013-04-03) 26.3263
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for S1222

No dividends reported

Performance for S1222

1-Month +0.35% 1-Year +4.89%
3-Month +2.39% 3-Year +5.83%
Year To Date +2.66% 5-Year +4.19%
Expense Ratio -

Top Fund Holdings for S1222

Filing Date: 02/28/2015
Name Position Value % of Total
CAJARU 3 ¾ 11/22/18 800 893,605 3.077%
BlackRock Global Funds - Europ 42,966 824,092 2.838%
Carmignac Portfolio - Capital 676 807,441 2.781%
BlackRock Strategic Funds - Fi 6,649 805,332 2.773%
Bankinter Estrategia Renta Fij 8,510 737,176 2.539%
ICO 4 ¾ 04/30/20 500 603,012 2.077%
TELEFO 5 03/31/49 500 548,670 1.889%
POPSM 3 ½ 09/11/17 500 541,804 1.866%
M&G Optimal Income Fund 26,745 523,204 1.802%
Invesco Pan European High Inco 24,934 522,357 1.799%

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

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