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

N Sarasate de Valores SICAV SA

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S2187:SM

5.1500 EUR 0.0400 0.78%

As of 11:39:01 ET on 05/22/2015.

Snapshot for N Sarasate de Valores SICAV SA (S2187)

Open: 5.1500 High - Low: 5.1500 - 5.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.9500 - 5.1900 Beta vs IBEX: 0.5715

ETF Chart for S2187

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  • S2187:SM 5.1500
  • 1M
  • 1Y
5.1100
Interactive S2187 Chart

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Fund Profile & Information for S2187

N Sarasate de Valores 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 S2187

NAV (on 2015-05-21) 5.1555
Assets (M) (on 2013-04-04) 4.0250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.1550
Fund Leveraged N

Dividends for S2187

No dividends reported

Performance for S2187

1-Month +1.59% 1-Year +21.09%
3-Month +8.26% 3-Year +16.40%
Year To Date +17.20% 5-Year +6.44%
Expense Ratio -

Top Fund Holdings for S2187

Filing Date: 03/31/2015
Name Position Value % of Total
Telefonica SA 30,015 398,000 5.931%
Schroder International Selecti 26,764 358,000 5.335%
Schroder International Selecti 3,079 333,000 4.963%
Iberdrola SA 52,816 317,000 4.724%
JPMorgan Investment Funds - US 1,246 307,000 4.575%
Robeco Capital Growth - US Pre 1,347 282,000 4.203%
Banco Santander SA 37,561 258,000 3.845%
Cie de Saint-Gobain 5,429 222,000 3.308%
Aegon NV 29,936 220,000 3.279%
Grupo Catalana Occidente SA 6,989 195,000 2.906%

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

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