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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

1.4100 EUR 0.0100 0.71%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Rolavi Inversiones SICAV SA (S2562)

Open: 1.4100 High - Low: 1.4100 - 1.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2700 - 1.4100 Beta vs IBEX: 0.4477

ETF Chart for S2562

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  • S2562:SM 1.4100
  • 1M
  • 1Y
1.4000
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 2015-01-27) 1.4091
Assets (M) (on 2013-04-04) 8.5166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for S2562

No dividends reported

Performance for S2562

1-Month +2.19% 1-Year +7.69%
3-Month +4.48% 3-Year +7.08%
Year To Date +1.45% 5-Year +4.38%
Expense Ratio -

Top Fund Holdings for S2562

Filing Date: 09/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 913 913,000 8.447%
CCTS Float 11/15/19 822 822,000 7.605%
ICO 6 03/08/21 716 716,000 6.624%
M&G Investment Funds 7 - M&G G 49,546 677,000 6.263%
SPGB 2 ¾ 04/30/19 639 639,000 5.912%
BBVASM 3 ¾ 01/17/18 552 552,000 5.107%
BKIASM 3 ½ 01/17/19 540 540,000 4.996%
FADE 5.6 09/17/18 483 483,000 4.468%
MADRID 5 ¾ 02/01/18 464 464,000 4.293%
Goldman Sachs Global High Yiel 27,472 439,000 4.061%

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

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