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

La Legitima SICAV SA

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S1835:SM

19.0600 EUR 0.1400 0.73%

As of 11:39:00 ET on 04/27/2015.

Snapshot for La Legitima SICAV SA (S1835)

Open: 19.0600 High - Low: 19.0600 - 19.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.8000 - 19.3600 Beta vs IBEX: 0.5318

ETF Chart for S1835

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  • S1835:SM 19.0600
  • 1M
  • 1Y
19.2000
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Fund Profile & Information for S1835

La Legitima 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: 2007-02-28 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S1835

NAV (on 2015-04-24) 19.0605
Assets (M) (on 2013-04-04) 2.5428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium -0.2438
Fund Leveraged N

Dividends for S1835

No dividends reported

Performance for S1835

1-Month +4.55% 1-Year +36.73%
3-Month +7.74% 3-Year +17.27%
Year To Date +15.66% 5-Year +10.86%
Expense Ratio -

Top Fund Holdings for S1835

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4 04/30/20 280 337,438 7.297%
Iberdrola SA 39,551 241,538 5.223%
Pfizer Inc 7,712 236,427 5.113%
Micron Technology Inc 6,926 189,749 4.103%
Powershares QQQ Trust Series 1 1,900 183,978 3.979%
Texas Instruments Inc 3,500 183,835 3.975%
China Mobile Ltd 2,735 165,520 3.579%
Exxon Mobil Corp 2,000 158,181 3.421%
Banco Bilbao Vizcaya Argentari 16,904 150,697 3.259%
China Telecom Corp Ltd 2,200 129,408 2.798%

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

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