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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

16.9200 EUR 0.0100 0.06%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Dehache Capital Financiera SICAV SA (S1869)

Open: 16.9200 High - Low: 16.9200 - 16.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.4500 - 16.9200 Beta vs IBEX: 0.4158

ETF Chart for S1869

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  • S1869:SM 16.9200
  • 1M
  • 1Y
16.9100
Interactive S1869 Chart

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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 2015-02-27) 16.9322
Assets (M) (on 2013-04-03) 2.4920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for S1869

No dividends reported

Performance for S1869

1-Month +0.48% 1-Year +2.80%
3-Month +0.89% 3-Year +5.34%
Year To Date +0.77% 5-Year +3.58%
Expense Ratio -

Top Fund Holdings for S1869

Filing Date: 12/31/2014
Name Position Value % of Total
Bankinter Renta Fija Corto Pla 735 761,085 12.957%
CAJARU 3 ¾ 11/22/18 300 331,758 5.648%
BlackRock Strategic Funds - Fi 2,521 299,672 5.102%
Carmignac Portfolio - Capital 257 299,483 5.099%
MADRID 2 ⅞ 07/17/23 217 236,445 4.025%
CASTIL 4 04/30/24 100 118,029 2.009%
BKIASM 3 ½ 01/17/19 100 108,090 1.840%
ASSGEN 4 ⅛ 05/04/26 100 107,798 1.835%
CABKSM 5 11/14/23 100 107,783 1.835%
ISPIM 3 01/28/19 100 107,755 1.834%

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

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