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

Promozalia SICAV SA

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S2457:SM

5.1500 EUR 0.0300 0.59%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Promozalia SICAV SA (S2457)

Open: 5.1500 High - Low: 5.1500 - 5.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.2000 - 5.1500 Beta vs IBEX: 0.4925

ETF Chart for S2457

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  • S2457:SM 5.1500
  • 1M
  • 1Y
5.1200
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Fund Profile & Information for S2457

Promozalia 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: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for S2457

NAV (on 2015-04-16) 5.1042
Assets (M) (on 2013-04-04) 14.2402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium -0.1577
Fund Leveraged N

Dividends for S2457

No dividends reported

Performance for S2457

1-Month +3.83% 1-Year +17.05%
3-Month +17.58% 3-Year +13.96%
Year To Date +16.78% 5-Year +3.01%
Expense Ratio -

Top Fund Holdings for S2457

Filing Date: 12/31/2014
Name Position Value % of Total
Repsol SA 76,681 1,192,000 7.949%
Telefonica SA 100,000 1,192,000 7.949%
Alon USA Partners LP 51,982 533,000 3.555%
Iberdrola SA 86,832 486,000 3.241%
ACS Actividades de Construccio 16,631 475,000 3.168%
Barclays PLC 146,387 459,000 3.061%
Ferrovial SA 26,058 428,000 2.854%
Duro Felguera SA 125,075 419,000 2.794%
Royal Bank of Scotland Group P 75,020 381,000 2.541%
Franklin Templeton Investment 30,157 364,000 2.427%

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

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