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

Salamanca I SICAV SA

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S2594:SM

16.4300 EUR 0.0100 0.06%

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

Snapshot for Salamanca I SICAV SA (S2594)

Open: 16.4300 High - Low: 16.4300 - 16.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.0300 - 16.6800 Beta vs IBEX: 0.4709

ETF Chart for S2594

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  • S2594:SM 16.4300
  • 1M
  • 1Y
16.4400
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Fund Profile & Information for S2594

Salamanca I SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities and fixed-income instruments.

Inception Date: 2007-05-27 Telephone: 34-91-335-5780
Managers: JUAN BARRIOBERO
Web Site: -

Fundamentals for S2594

NAV (on 2015-04-22) 16.4600
Assets (M) (on 2013-04-04) 2.9254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for S2594

No dividends reported

Performance for S2594

1-Month +1.55% 1-Year +14.65%
3-Month +9.53% 3-Year +9.51%
Year To Date +11.54% 5-Year +2.54%
Expense Ratio -

Top Fund Holdings for S2594

Filing Date: 12/31/2014
Name Position Value % of Total
Repsol SA 8,041 125,000 3.496%
AXA IM Fixed Income Investment 948 113,000 3.160%
BNP Paribas SA 2,253 111,000 3.104%
Banco Bilbao Vizcaya Argentari 14,133 111,000 3.104%
M&G Investment Funds 7 - M&G G 7,391 103,000 2.880%
POPSM 4 07/17/15 102 102,000 2.852%
Pictet - Global Emerging Debt 349 101,000 2.824%
ArcelorMittal 11,114 101,000 2.824%
Deutsche Invest I Emerging Mar 906 100,000 2.796%
ING Groep NV 8,957 97,000 2.713%

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

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