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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

16.3600 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Salamanca I SICAV SA (S2594)

Open: 16.3600 High - Low: 16.3600 - 16.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.0300 - 16.6800 Beta vs IBEX: 0.4725

ETF Chart for S2594

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  • S2594:SM 16.3600
  • 1M
  • 1Y
16.3600
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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 2015-05-26) 16.3610
Assets (M) (on 2013-04-04) 2.9254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.1218
Fund Leveraged N

Dividends for S2594

No dividends reported

Performance for S2594

1-Month -0.37% 1-Year +13.30%
3-Month +3.54% 3-Year +10.24%
Year To Date +11.07% 5-Year +3.19%
Expense Ratio -

Top Fund Holdings for S2594

Filing Date: 03/31/2015
Name Position Value % of Total
AXA IM Fixed Income Investment 939 129,000 3.244%
BBDBCN 7 ½ 03/15/18 128 119,000 2.993%
Deutsche Invest I Emerging Mar 907 116,000 2.918%
Pictet - Global Emerging Debt 346 115,000 2.892%
BNP Paribas SA 1,998 113,000 2.842%
M&G Investment Funds 7 - M&G G 7,408 108,000 2.716%
Muzinich Short Duration High Y 917 101,000 2.540%
ETFS WTI Crude Oil 8,918 101,000 2.540%
POPSM 4 07/17/15 101 101,000 2.540%
Banco Bilbao Vizcaya Argentari 9,991 94,000 2.364%

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

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