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

Infegar Ahorro SICAV SA

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S1354:SM

8.1200 EUR 0.00000.00%

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

Snapshot for Infegar Ahorro SICAV SA (S1354)

Open: 8.1200 High - Low: 8.1200 - 8.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4400 - 8.1600 Beta vs IBEX: 0.3836

ETF Chart for S1354

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  • S1354:SM 8.1200
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8.1200
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Fund Profile & Information for S1354

Infegar Ahorro 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: 2006-11-24 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S1354

NAV (on 2015-04-23) 8.1079
Assets (M) (on 2013-04-04) 2.5100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for S1354

No dividends reported

Performance for S1354

1-Month +0.74% 1-Year +8.85%
3-Month +4.37% 3-Year +6.30%
Year To Date +5.45% 5-Year +4.16%
Expense Ratio -

Top Fund Holdings for S1354

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 01/23/15 300 300,000 9.904%
SGLT 0 02/20/15 250 250,000 8.254%
SGLT 0 11/20/15 249 249,000 8.221%
SPGBEI 1.8 11/30/24 234 234,000 7.725%
BKIASM 3 ½ 01/17/19 108 108,000 3.566%
POPSM 3 ½ 09/11/17 108 108,000 3.566%
ALMSM 4 ⅝ 04/01/21 106 106,000 3.500%
SANTAN 4 ⅝ 03/21/16 105 105,000 3.466%
BBVASM 3 ¼ 03/21/16 103 103,000 3.400%
POPSM 4 07/17/15 102 102,000 3.367%

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

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