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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

18.2200 EUR 0.1300 0.72%

As of 11:39:00 ET on 03/06/2015.

Snapshot for La Legitima SICAV SA (S1835)

Open: 18.2200 High - Low: 18.2200 - 18.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1700 - 18.3000 Beta vs IBEX: 0.5476

ETF Chart for S1835

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  • S1835:SM 18.2200
  • 1M
  • 1Y
18.0900
Interactive S1835 Chart

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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 2015-03-05) 18.3019
Assets (M) (on 2013-04-04) 2.5428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.2247
Fund Leveraged N

Dividends for S1835

No dividends reported

Performance for S1835

1-Month +3.97% 1-Year +34.80%
3-Month +9.24% 3-Year +13.94%
Year To Date +9.77% 5-Year +11.23%
Expense Ratio -

Top Fund Holdings for S1835

Filing Date: 12/31/2014
Name Position Value % of Total
Intel Corp 13,000 389,899 9.422%
AT&T Inc 11,456 318,028 7.685%
China Mobile Ltd 5,470 265,910 6.426%
Iberdrola SA 39,551 221,367 5.349%
China Telecom Corp Ltd 4,400 213,494 5.159%
China Petroleum & Chemical Cor 3,120 208,889 5.048%
Pfizer Inc 7,712 198,539 4.798%
Boeing Co/The 1,700 182,620 4.413%
Powershares QQQ Trust Series 1 1,900 162,131 3.918%
Texas Instruments Inc 3,500 154,653 3.737%

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

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