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

Dehache Capital Financiera SICAV SA

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S1869:SM

16.9500 EUR 0.00000.00%

As of 11:39:01 ET on 04/28/2015.

Snapshot for Dehache Capital Financiera SICAV SA (S1869)

Open: 16.9500 High - Low: 16.9500 - 16.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.5400 - 17.0100 Beta vs IBEX: 0.3737

ETF Chart for S1869

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  • S1869:SM 16.9500
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16.9500
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Fund Profile & Information for S1869

Dehache Capital Financiera 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1869

NAV (on 2015-04-27) 16.9791
Assets (M) (on 2013-04-03) 2.4920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for S1869

No dividends reported

Performance for S1869

1-Month 0.00% 1-Year +2.48%
3-Month +0.65% 3-Year +6.73%
Year To Date +1.01% 5-Year +3.47%
Expense Ratio -

Top Fund Holdings for S1869

Filing Date: 02/28/2015
Name Position Value % of Total
Bankinter Renta Fija Corto Pla 735 764,968 12.958%
CAJARU 3 ¾ 11/22/18 300 335,109 5.676%
Carmignac Portfolio - Capital 257 306,954 5.200%
BlackRock Strategic Funds - Fi 2,521 305,370 5.173%
MADRID 2 ⅞ 07/17/23 217 243,359 4.122%
ADIFAL 1 ⅞ 01/28/25 200 205,568 3.482%
Robeco Financial Institutions 988 141,037 2.389%
CASTIL 4 04/30/24 100 121,731 2.062%
ASSGEN 4 ⅛ 05/04/26 100 115,412 1.955%
CABKSM 5 11/14/23 100 109,369 1.853%

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

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