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

Cartera Intersol SICAV SA

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S2069:SM

7.0000 EUR 0.0100 0.14%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Cartera Intersol SICAV SA (S2069)

Open: 7.0000 High - Low: 7.0000 - 7.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.8200 - 7.1500 Beta vs IBEX: 0.5778

ETF Chart for S2069

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  • S2069:SM 7.0000
  • 1M
  • 1Y
7.0100
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Fund Profile & Information for S2069

Cartera Intersol 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: 2006-11-07 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S2069

NAV (on 2015-04-24) 7.0052
Assets (M) (on 2013-04-04) 3.7620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.1140
Fund Leveraged N

Dividends for S2069

No dividends reported

Performance for S2069

1-Month +0.57% 1-Year +14.54%
3-Month +11.62% 3-Year +12.76%
Year To Date +11.98% 5-Year +4.78%
Expense Ratio -

Top Fund Holdings for S2069

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 529 600,000 15.813%
Banco Santander SA 71,148 456,059 12.020%
Telefonica SA 29,000 331,760 8.744%
Banco Bilbao Vizcaya Argentari 30,000 265,800 7.005%
Nordea 1 SICAV - European Valu 3,969 167,301 4.409%
Fidelity Funds - European Dyna 11,194 165,112 4.352%
BlackRock Global Funds - Europ 1,502 145,062 3.823%
Banco Popular Espanol SA 25,000 127,650 3.364%
Mirabaud - Equities Spain 5,096 126,013 3.321%
Schroder International Selecti 4,126 125,068 3.296%

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

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