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

Cufatum SICAV SA

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S1716:SM

10.1400 EUR 0.0800 0.80%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Cufatum SICAV SA (S1716)

Open: 10.1400 High - Low: 10.1400 - 10.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5300 - 10.6200 Beta vs IBEX: 0.4029

ETF Chart for S1716

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  • S1716:SM 10.1400
  • 1M
  • 1Y
10.0600
Interactive S1716 Chart

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Fund Profile & Information for S1716

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

Fundamentals for S1716

NAV (on 2015-05-05) 10.0499
Assets (M) (on 2013-04-04) 2.8057
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.1286
Fund Leveraged N

Dividends for S1716

No dividends reported

Performance for S1716

1-Month -3.55% 1-Year +17.25%
3-Month +2.44% 3-Year +6.36%
Year To Date +8.17% 5-Year +3.40%
Expense Ratio -

Top Fund Holdings for S1716

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 04/16/15 500 442,519 15.858%
B 0 02/19/15 300 265,587 9.518%
B 0 03/05/15 300 265,568 9.517%
B 0 06/25/15 300 265,484 9.514%
B 0 09/17/15 200 176,906 6.340%
Apple Inc 1,168 121,108 4.340%
Southwest Airlines Co 1,500 59,977 2.149%
Gas Natural SDG SA 2,284 47,507 1.702%
Jazztel PLC 3,700 46,435 1.664%
Inditex SA 1,775 46,390 1.662%

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

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