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

Presea Canteras SICAV SA

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S2433:SM

3.9600 EUR 0.0100 0.25%

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

Snapshot for Presea Canteras SICAV SA (S2433)

Open: 3.9600 High - Low: 3.9600 - 3.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.4100 - 4.0100 Beta vs IBEX: 0.4161

ETF Chart for S2433

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  • S2433:SM 3.9600
  • 1M
  • 1Y
3.9500
Interactive S2433 Chart

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Fund Profile & Information for S2433

Presea Canteras 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2433

NAV (on 2015-05-21) 3.9662
Assets (M) (on 2013-04-04) 2.3858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.1092
Fund Leveraged N

Dividends for S2433

No dividends reported

Performance for S2433

1-Month -0.25% 1-Year +15.45%
3-Month +3.94% 3-Year +9.94%
Year To Date +9.09% 5-Year +5.77%
Expense Ratio -

Top Fund Holdings for S2433

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,372 258,178 8.045%
UBS 5 ⅛ 05/15/24 223 232,734 7.252%
SPGB 4 07/30/15 150 148,410 4.624%
SPGB 5.9 07/30/26 100 147,825 4.606%
ICO 4 04/30/18 106 118,416 3.690%
FERSM 3 ⅜ 01/30/18 100 107,982 3.365%
SPGB 3.8 01/31/17 100 107,680 3.355%
MAPSM 5 ⅛ 11/16/15 100 104,809 3.266%
BlackRock Global Funds - Europ 5,590 104,751 3.264%
CAJARU 3 ⅜ 05/16/16 100 104,002 3.241%

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

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