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

Latores 2000 de Inversiones SICAV SA

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S1895:SM

8.3400 EUR 0.0300 0.36%

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

Snapshot for Latores 2000 de Inversiones SICAV SA (S1895)

Open: 8.3400 High - Low: 8.3400 - 8.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4500 - 8.3900 Beta vs IBEX: 0.4042

ETF Chart for S1895

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  • S1895:SM 8.3400
  • 1M
  • 1Y
8.3700
Interactive S1895 Chart

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Fund Profile & Information for S1895

Latores 2000 de Inversiones 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1895

NAV (on 2015-03-26) 8.3292
Assets (M) (on 2013-04-04) 4.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0881
Fund Leveraged N

Dividends for S1895

No dividends reported

Performance for S1895

1-Month +1.09% 1-Year +12.40%
3-Month +5.57% 3-Year +8.83%
Year To Date +5.30% 5-Year -2.85%
Expense Ratio -

Top Fund Holdings for S1895

Filing Date: 12/31/2014
Name Position Value % of Total
ADIFAL 3 ½ 05/27/24 200 227,952 5.658%
JPMorgan Funds - Global Conver 14,645 215,721 5.354%
M&G Optimal Income Fund 11,610 214,703 5.329%
MTNA 2 ⅞ 07/06/20 200 202,111 5.016%
ICO 5 11/14/16 200 179,819 4.463%
Banco Bilbao Vizcaya Argentari 16,072 126,229 3.133%
PGB 5.65 02/15/24 100 123,502 3.065%
MFS Meridian Funds - Global Eq 580 123,267 3.059%
PEUGOT 7 ⅜ 03/06/18 100 117,303 2.911%
TITIM 5 ¼ 02/10/22 100 114,353 2.838%

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

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