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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

8.3300 EUR 0.0100 0.12%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Latores 2000 de Inversiones SICAV SA (S1895)

Open: 8.3300 High - Low: 8.3300 - 8.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5200 - 8.4800 Beta vs IBEX: 0.3987

ETF Chart for S1895

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  • S1895:SM 8.3300
  • 1M
  • 1Y
8.3200
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 2015-05-21) 8.3309
Assets (M) (on 2013-04-04) 4.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for S1895

No dividends reported

Performance for S1895

1-Month -0.60% 1-Year +10.49%
3-Month +1.84% 3-Year +9.71%
Year To Date +5.05% 5-Year +0.27%
Expense Ratio -

Top Fund Holdings for S1895

Filing Date: 03/31/2015
Name Position Value % of Total
ADIFAL 3 ½ 05/27/24 200 234,372 5.493%
UCGIM 6 ⅛ 04/19/21 200 232,950 5.460%
JPMorgan Funds - Global Conver 14,645 225,094 5.276%
M&G Optimal Income Fund 11,610 216,143 5.066%
BBVASM 7 12/01/25 200 209,059 4.900%
ICO 5 11/14/16 200 202,330 4.742%
MTNA 2 ⅞ 07/06/20 200 201,963 4.734%
REPSM 4 ½ 03/25/75 200 199,003 4.664%
MFS Meridian Funds - Global Eq 580 143,689 3.368%
PGB 5.65 02/15/24 100 134,472 3.152%

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

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