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

Respomuso Inversiones SICAV SA

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S2529:SM

14.4600 EUR 0.0200 0.14%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Respomuso Inversiones SICAV SA (S2529)

Open: 14.4600 High - Low: 14.4600 - 14.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1500 - 14.4800 Beta vs IBEX: 0.4427

ETF Chart for S2529

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  • S2529:SM 14.4600
  • 1M
  • 1Y
14.4800
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Fund Profile & Information for S2529

Respomuso Inversiones 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 S2529

NAV (on 2015-02-26) 14.5762
Assets (M) (on 2013-04-03) 5.4309
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.1770
Fund Leveraged N

Dividends for S2529

No dividends reported

Performance for S2529

1-Month +3.13% 1-Year +16.59%
3-Month +8.38% 3-Year +10.86%
Year To Date +7.58% 5-Year +6.75%
Expense Ratio -

Top Fund Holdings for S2529

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 7,960 327,673 3.504%
JPMorgan Funds - Highbridge US 20,479 326,650 3.493%
Fidelity Funds - America Fund 18,542 263,882 2.822%
BBVA Accion Ibex 35 ETF 23,592 245,829 2.629%
Bankinter Renta Fija Largo Pla 156 208,850 2.233%
Robeco Capital Growth - US Pre 843 153,612 1.643%
SPGB 3.8 04/30/24 123 147,943 1.582%
GDF Suez 7,158 139,080 1.487%
Royal Dutch Shell PLC 4,966 137,360 1.469%
Siemens AG 1,459 136,781 1.463%

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

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