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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

15.2700 EUR 0.0100 0.07%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Megeve Inversiones SICAV SA (S2062)

Open: 15.2700 High - Low: 15.2700 - 15.2700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0500 - 15.4600 Beta vs IBEX: 0.4107

ETF Chart for S2062

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  • S2062:SM 15.2700
  • 1M
  • 1Y
15.2600
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 2015-04-17) 15.2975
Assets (M) (on 2013-04-04) 5.9928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.1092
Fund Leveraged N

Dividends for S2062

No dividends reported

Performance for S2062

1-Month -0.46% 1-Year +16.39%
3-Month +6.86% 3-Year +7.98%
Year To Date +9.54% 5-Year +4.61%
Expense Ratio -

Top Fund Holdings for S2062

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 1,694 2,499,802 19.045%
MFS Meridian Funds - European 3,000 702,150 5.349%
SPAIN 4 03/06/18 500 473,949 3.611%
BNY Mellon Global Funds plc - 350,000 435,085 3.315%
SPDR S&P 500 ETF Trust 2,250 397,161 3.026%
FADE 5.9 03/17/21 300 385,437 2.937%
BTPS 2.6 09/15/23 239 358,282 2.730%
REPSM 4 ⅞ 02/19/19 300 347,872 2.650%
BBVASM 6 ½ 03/10/21 330 323,623 2.466%
SPDR Gold Shares 2,750 300,451 2.289%

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

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