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

Rosilnu SICAV SA

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S2574:SM

8.5700 EUR 0.00000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Rosilnu SICAV SA (S2574)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0500 - 8.6600 Beta vs IBEX: 0.3856

ETF Chart for S2574

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  • S2574:SM 8.5700
  • 1M
  • 1Y
8.5700
Interactive S2574 Chart

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Fund Profile & Information for S2574

Rosilnu 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2574

NAV (on 2015-04-30) 8.5633
Assets (M) (on 2013-04-04) 4.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for S2574

No dividends reported

Performance for S2574

1-Month -0.23% 1-Year +6.33%
3-Month +1.90% 3-Year +7.18%
Year To Date +3.13% 5-Year +4.70%
Expense Ratio -

Top Fund Holdings for S2574

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 800 1,029,601 15.373%
SPGB 4 ½ 01/31/18 850 959,997 14.334%
FADE 5.6 09/17/18 500 598,145 8.931%
CABKSM 3 ¼ 01/22/16 400 415,512 6.204%
ICO 4 ⅝ 01/31/17 350 376,509 5.622%
SPGB 4 ¼ 10/31/16 300 327,577 4.891%
SPGB 5.4 01/31/23 200 265,410 3.963%
GENCAT 4.3 11/15/16 200 193,220 2.885%
JPMorgan Liquidity Funds - US 15 176,558 2.636%
BBVA Bonos Corporativos Duraci 13,006 141,497 2.113%

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

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