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

Las Callejas 2000 SICAV SA

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S1888:SM

13.5800 EUR 0.0100 0.07%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Las Callejas 2000 SICAV SA (S1888)

Open: 13.5800 High - Low: 13.5800 - 13.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6000 - 13.6300 Beta vs IBEX: 0.3762

ETF Chart for S1888

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  • S1888:SM 13.5800
  • 1M
  • 1Y
13.5900
Interactive S1888 Chart

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Fund Profile & Information for S1888

Las Callejas 2000 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: 2006-12-01 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S1888

NAV (on 2015-04-29) 13.5322
Assets (M) (on 2013-04-04) 4.7391
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for S1888

No dividends reported

Performance for S1888

1-Month +0.37% 1-Year +6.01%
3-Month +1.19% 3-Year +7.31%
Year To Date +2.03% 5-Year +4.96%
Expense Ratio -

Top Fund Holdings for S1888

Filing Date: 02/28/2015
Name Position Value % of Total
BHARTI 3 ⅜ 05/20/21 200 220,930 3.508%
CABKSM 5 11/14/23 200 219,684 3.489%
ORGAU 2 ½ 10/23/20 200 212,947 3.382%
ANTOLN 4 ¾ 04/01/21 200 212,137 3.369%
GARAN 3 ⅜ 07/08/19 200 205,466 3.263%
POPSM 2 ½ 02/01/17 200 205,316 3.260%
POPSM 4 07/17/15 200 205,070 3.256%
BCPPL 3 ⅜ 02/27/17 200 204,672 3.250%
NIBCAP 2 07/26/18 200 203,461 3.231%
TSCOLN 2 ½ 07/01/24 200 201,409 3.198%

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

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