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

N Ibaneta Ahorro SICAV SA

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S2186:SM

7.1500 EUR 0.0100 0.14%

As of 11:39:00 ET on 05/29/2015.

Snapshot for N Ibaneta Ahorro SICAV SA (S2186)

Open: 7.1500 High - Low: 7.1500 - 7.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0400 - 7.2600 Beta vs IBEX: 0.4916

ETF Chart for S2186

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  • S2186:SM 7.1500
  • 1M
  • 1Y
7.1400
Interactive S2186 Chart

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Fund Profile & Information for S2186

N Ibaneta Ahorro 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: 2006-11-24 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2186

NAV (on 2015-05-28) 7.1328
Assets (M) (on 2013-04-04) 5.0455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0981
Fund Leveraged N

Dividends for S2186

No dividends reported

Performance for S2186

1-Month -0.28% 1-Year +12.80%
3-Month +4.23% 3-Year +12.84%
Year To Date +11.56% 5-Year +5.39%
Expense Ratio -

Top Fund Holdings for S2186

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 7,488 701,000 9.993%
Schroder International Selecti 3,439 372,000 5.303%
BNP Paribas InstiCash EUR 1,773 250,000 3.564%
AXA World Funds - Euro Credit 1,718 231,000 3.293%
Julius Baer Multibond - Local 805 229,000 3.264%
GAM Star Fund plc - China Equi 19,269 216,000 3.079%
First Eagle Amundi - First Eag 127 209,000 2.979%
Robeco Capital Growth - US Pre 969 203,000 2.894%
Merlin Properties Socimi SA 16,542 190,000 2.708%
Deutsche Telekom AG 9,950 170,000 2.423%

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

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