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

Sagitari 2000 SICAV SA

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S2591:SM

17.3300 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Sagitari 2000 SICAV SA (S2591)

Open: 17.3300 High - Low: 17.3300 - 17.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.6400 - 17.4100 Beta vs IBEX: 0.3398

ETF Chart for S2591

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  • S2591:SM 17.3300
  • 1M
  • 1Y
17.3300
Interactive S2591 Chart

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Fund Profile & Information for S2591

Sagitari 2000 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: 2006-09-22 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for S2591

NAV (on 2015-04-22) 17.3386
Assets (M) (on 2013-04-03) 2.7376
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for S2591

No dividends reported

Performance for S2591

1-Month +0.99% 1-Year +1.70%
3-Month +1.58% 3-Year +10.69%
Year To Date +2.30% 5-Year +6.46%
Expense Ratio -

Top Fund Holdings for S2591

Filing Date: 01/31/2015
Name Position Value % of Total
JUNGAL 6.131 04/03/18 300 352,667 7.763%
CABKSM 5 11/14/23 300 326,359 7.184%
Eurona Wireless Telecom SA 90,000 270,000 5.943%
TITIM 4 ⅞ 09/25/20 200 228,563 5.031%
BBVASM 3 ½ 04/11/24 200 210,449 4.633%
ISPIM Float 12/18/16 200 203,633 4.483%
OIBRBZ 4 ⅝ 05/08/20 200 198,630 4.372%
ICO 4 ⅜ 05/20/19 170 196,404 4.323%
BKTSM 6 ⅜ 09/11/19 150 173,393 3.817%
PETBRA 5 ⅞ 03/01/18 150 129,095 2.842%

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

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