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

Irineal SICAV SA

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S1729:SM

7.9900 EUR 0.0100 0.13%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Irineal SICAV SA (S1729)

Open: 7.9900 High - Low: 7.9900 - 7.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5000 - 8.0300 Beta vs IBEX: 0.3819

ETF Chart for S1729

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  • S1729:SM 7.9900
  • 1M
  • 1Y
8.0000
Interactive S1729 Chart

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Fund Profile & Information for S1729

Irineal 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: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S1729

NAV (on 2015-04-29) 7.9643
Assets (M) (on 2013-04-04) 2.4362
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for S1729

No dividends reported

Performance for S1729

1-Month +0.50% 1-Year +4.72%
3-Month +2.17% 3-Year +4.71%
Year To Date +3.90% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S1729

Filing Date: 12/31/2014
Name Position Value % of Total
Pbp Cartera Flexible SICAV SA 62,943 462,000 17.414%
Eurovalor Particulares Volumen 3,223 296,000 11.157%
SPGB 6 01/31/29 230 230,000 8.669%
Julius Baer Multibond - Local 522 137,000 5.164%
POPSM 3 ½ 09/11/17 108 108,000 4.071%
FADE 4 ⅛ 03/17/17 108 108,000 4.071%
BBVASM 3 ¼ 03/21/16 103 103,000 3.882%
CABKSM 3 ¼ 01/22/16 103 103,000 3.882%
POPSM 2 ½ 02/01/17 102 102,000 3.845%
POPSM 2 ⅞ 05/19/16 102 102,000 3.845%

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

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