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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 12:39:00 ET on 03/27/2015.

Snapshot for Dehache Capital Financiera SICAV SA (S1869)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.5100 - 16.9900 Beta vs IBEX: 0.3984

ETF Chart for S1869

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  • S1869:SM 16.9500
  • 1M
  • 1Y
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 2015-03-26) 16.9542
Assets (M) (on 2013-04-03) 2.4920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for S1869

No dividends reported

Performance for S1869

1-Month +0.24% 1-Year +2.73%
3-Month +1.07% 3-Year +5.63%
Year To Date +1.01% 5-Year +3.54%
Expense Ratio -

Top Fund Holdings for S1869

Filing Date: 01/31/2015
Name Position Value % of Total
Bankinter Renta Fija Corto Pla 735 762,222 13.044%
CAJARU 3 ¾ 11/22/18 300 332,770 5.695%
Carmignac Portfolio - Capital 257 304,381 5.209%
BlackRock Strategic Funds - Fi 2,521 301,361 5.157%
MADRID 2 ⅞ 07/17/23 217 239,771 4.103%
ADIFAL 1 ⅞ 01/28/25 200 198,639 3.399%
CASTIL 4 04/30/24 100 119,854 2.051%
ASSGEN 4 ⅛ 05/04/26 100 111,457 1.907%
CABKSM 5 11/14/23 100 108,961 1.865%
BKIASM 3 ½ 01/17/19 100 108,445 1.856%

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

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