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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

17.3300 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for La Legitima SICAV SA (S1835)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1700 - 17.6900 Beta vs IBEX: 0.5446

ETF Chart for S1835

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  • S1835:SM 17.3300
  • 1M
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17.3300
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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 2015-01-28) 17.1507
Assets (M) (on 2013-04-04) 2.5428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.97
Average 52-Week % Premium -0.1911
Fund Leveraged N

Dividends for S1835

No dividends reported

Performance for S1835

1-Month +4.97% 1-Year +29.42%
3-Month +12.10% 3-Year +13.09%
Year To Date +5.16% 5-Year +10.64%
Expense Ratio -

Top Fund Holdings for S1835

Filing Date: 10/31/2014
Name Position Value % of Total
Intel Corp 13,000 352,815 8.741%
AT&T Inc 11,456 318,499 7.891%
China Mobile Ltd 5,470 271,023 6.715%
China Telecom Corp Ltd 4,400 223,239 5.531%
Iberdrola SA 38,692 218,262 5.408%
China Petroleum & Chemical Cor 3,120 216,556 5.365%
Pfizer Inc 7,712 184,315 4.567%
Boeing Co/The 1,700 169,451 4.198%
Exxon Mobil Corp 2,000 154,347 3.824%
Powershares QQQ Trust Series 1 1,900 153,741 3.809%

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

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