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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

8.3000 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Latores 2000 de Inversiones SICAV SA (S1895)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3600 - 8.3000 Beta vs IBEX: 0.4075

ETF Chart for S1895

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  • S1895:SM 8.3000
  • 1M
  • 1Y
8.3000
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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 2015-03-03) 8.2741
Assets (M) (on 2013-04-04) 4.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0913
Fund Leveraged N

Dividends for S1895

No dividends reported

Performance for S1895

1-Month +2.98% 1-Year +12.31%
3-Month +4.67% 3-Year +8.64%
Year To Date +4.80% 5-Year -2.25%
Expense Ratio -

Top Fund Holdings for S1895

Filing Date: 11/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 200 227,445 5.628%
ADIFAL 3 ½ 05/27/24 200 223,397 5.528%
MTNA 2 ⅞ 07/06/20 200 203,913 5.046%
ICO 5 11/14/16 200 175,640 4.346%
M&G Optimal Income Fund 8,875 164,405 4.068%
Banco Bilbao Vizcaya Argentari 15,062 130,106 3.220%
PGB 5.65 02/15/24 100 123,055 3.045%
MFS Meridian Funds - Global Eq 580 120,640 2.985%
PEUGOT 7 ⅜ 03/06/18 100 117,950 2.919%
MADRID 4 ⅛ 05/21/24 100 116,608 2.886%

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

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