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

Rolavi Inversiones SICAV SA

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S2562:SM

1.4900 EUR 0.0100 0.68%

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

Snapshot for Rolavi Inversiones SICAV SA (S2562)

Open: 1.4900 High - Low: 1.4900 - 1.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.5100 Beta vs IBEX: 0.4233

ETF Chart for S2562

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  • S2562:SM 1.4900
  • 1M
  • 1Y
1.4800
Interactive S2562 Chart

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Fund Profile & Information for S2562

Rolavi 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2562

NAV (on 2015-05-20) 1.4972
Assets (M) (on 2013-04-04) 8.5166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.0980
Fund Leveraged N

Dividends for S2562

No dividends reported

Performance for S2562

1-Month +0.68% 1-Year +12.03%
3-Month +3.47% 3-Year +10.98%
Year To Date +7.97% 5-Year +6.06%
Expense Ratio -

Top Fund Holdings for S2562

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 945 945,000 8.407%
CCTS Float 11/15/19 831 831,000 7.393%
ICO 6 03/08/21 732 732,000 6.512%
M&G Investment Funds 7 - M&G G 49,592 723,000 6.432%
NN L European High Yield 1,363 519,000 4.617%
ISPIM Float 04/17/19 509 509,000 4.528%
BAC Float 09/14/18 494 494,000 4.395%
FADE 5.6 09/17/18 484 484,000 4.306%
Goldman Sachs Global High Yiel 27,368 445,000 3.959%
MADRID 5 ¾ 02/01/18 324 324,000 2.882%

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

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