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

Saldana de Inversiones SICAV SA

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S2593:SM

11.3800 EUR 0.0300 0.26%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Saldana de Inversiones SICAV SA (S2593)

Open: 11.3800 High - Low: 11.3800 - 11.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1500 - 11.6700 Beta vs IBEX: 0.3766

ETF Chart for S2593

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  • S2593:SM 11.3800
  • 1M
  • 1Y
11.4100
Interactive S2593 Chart

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Fund Profile & Information for S2593

Saldana de 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2593

NAV (on 2015-05-29) 11.3205
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.0861
Fund Leveraged N

Dividends for S2593

No dividends reported

Performance for S2593

1-Month -0.78% 1-Year +11.57%
3-Month +2.52% 3-Year +19.25%
Year To Date +8.59% 5-Year +5.93%
Expense Ratio -

Top Fund Holdings for S2593

Filing Date: 03/31/2015
Name Position Value % of Total
MTNA 7 ½ 03/01/41 255 246,790 7.676%
UCGIM 8 ⅛ 12/29/49 200 233,811 7.272%
BACR 8 12/15/49 200 222,765 6.929%
KPN 7 03/28/73 220 221,030 6.875%
BBVA Accion Dow Jones Euro STO 4,540 167,889 5.222%
BBVASM 7 12/01/25 160 167,340 5.205%
BBDBCN 6 ⅛ 01/15/23 180 158,291 4.923%
DELL 7.1 04/15/28 155 155,200 4.827%
GS 6.345 02/15/34 135 154,578 4.808%
RWE 7 03/29/49 100 149,941 4.664%

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

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