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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

18.3400 EUR 0.1100 0.60%

As of 11:39:00 ET on 03/30/2015.

Snapshot for La Legitima SICAV SA (S1835)

Open: 18.3400 High - Low: 18.3400 - 18.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.7000 - 18.6500 Beta vs IBEX: 0.5486

ETF Chart for S1835

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  • S1835:SM 18.3400
  • 1M
  • 1Y
18.2300
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 2015-03-27) 18.3240
Assets (M) (on 2013-04-04) 2.5428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.2186
Fund Leveraged N

Dividends for S1835

No dividends reported

Performance for S1835

1-Month +1.66% 1-Year +34.75%
3-Month +11.22% 3-Year +15.09%
Year To Date +11.29% 5-Year +10.46%
Expense Ratio -

Top Fund Holdings for S1835

Filing Date: 01/31/2015
Name Position Value % of Total
Intel Corp 13,000 380,527 8.759%
AT&T Inc 11,456 334,114 7.691%
China Mobile Ltd 5,470 316,545 7.286%
Iberdrola SA 39,551 242,369 5.579%
China Telecom Corp Ltd 4,400 228,274 5.254%
China Petroleum & Chemical Cor 3,120 218,946 5.040%
Boeing Co/The 1,700 218,940 5.040%
Pfizer Inc 7,712 213,511 4.915%
Powershares QQQ Trust Series 1 1,900 170,179 3.917%
Texas Instruments Inc 3,500 165,736 3.815%

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

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