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

Megeve Inversiones SICAV SA

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S2062:SM

14.6900 EUR 0.0300 0.20%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Megeve Inversiones SICAV SA (S2062)

Open: 14.6900 High - Low: 14.6900 - 14.6900 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 12.7100 - 14.6900 Beta vs IBEX: 0.4247

ETF Chart for S2062

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  • S2062:SM 14.6900
  • 1M
  • 1Y
14.6600
Interactive S2062 Chart

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Fund Profile & Information for S2062

Megeve 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: 2006-09-04 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2062

NAV (on 2015-01-27) 14.6394
Assets (M) (on 2013-04-04) 5.9928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.1028
Fund Leveraged N

Dividends for S2062

No dividends reported

Performance for S2062

1-Month +5.61% 1-Year +15.31%
3-Month +8.09% 3-Year +4.80%
Year To Date +5.38% 5-Year +4.21%
Expense Ratio -

Top Fund Holdings for S2062

Filing Date: 10/31/2014
Name Position Value % of Total
SPAIN 4 03/06/18 500 425,308 4.998%
BNY Mellon Global Funds plc - 350,000 420,770 4.945%
FADE 5.9 03/17/21 300 382,507 4.495%
SPDR S&P 500 ETF Trust 2,250 362,206 4.257%
BTPS 2.6 09/15/23 270 346,061 4.067%
MFS Meridian Funds - European 1,500 303,375 3.565%
ICO 4 ¾ 04/30/20 250 294,805 3.465%
PIMCO Funds Global Investors S 24,500 287,385 3.377%
BBVA Accion Dow Jones Euro STO 7,500 234,075 2.751%
Telefonica SA 19,500 233,903 2.749%

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

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