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

Fresno Cartera SICAV SA

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S2108:SM

10.5700 EUR 0.00000.00%

As of 11:39:01 ET on 03/31/2015.

Snapshot for Fresno Cartera SICAV SA (S2108)

Open: 10.5700 High - Low: 10.5700 - 10.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0000 - 10.5800 Beta vs IBEX: 0.3558

ETF Chart for S2108

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  • S2108:SM 10.5700
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10.5700
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Fund Profile & Information for S2108

Fresno Cartera 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: 2006-12-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2108

NAV (on 2015-03-27) 10.5647
Assets (M) (on 2013-04-03) 12.1944
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0637
Fund Leveraged N

Dividends for S2108

No dividends reported

Performance for S2108

1-Month +0.86% 1-Year +5.49%
3-Month +4.24% 3-Year +5.62%
Year To Date +4.24% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for S2108

Filing Date: 09/30/2014
Name Position Value % of Total
Attitude Opportunities FI 304,235 1,771,000 20.986%
SPGB 3.8 04/30/24 1,241 1,241,000 14.706%
Investment Strategies Fund PLC 2,970 397,000 4.704%
AYTCED 4 ¾ 05/25/27 360 360,000 4.266%
AYTCED 3 ¾ 06/30/25 332 332,000 3.934%
Brightgate Absolute Return FIL 242 307,000 3.638%
Rivoli Fund Management Rivoli 1,489 254,000 3.010%
SAGB 7 02/28/31 3,239 227,000 2.690%
Serviced Platform SICAV - Act 2,303 218,000 2.583%
Global Allocation FI 13,255 177,000 2.097%

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

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