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

Salime de Inversiones SICAV SA

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S2596:SM

9.3800 EUR 0.0200 0.21%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Salime de Inversiones SICAV SA (S2596)

Open: 9.3800 High - Low: 9.3800 - 9.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5000 - 9.5700 Beta vs IBEX: 0.4134

ETF Chart for S2596

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  • S2596:SM 9.3800
  • 1M
  • 1Y
9.3600
Interactive S2596 Chart

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Fund Profile & Information for S2596

Salime 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2596

NAV (on 2015-05-21) 9.3883
Assets (M) (on 2013-04-04) 2.7194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for S2596

No dividends reported

Performance for S2596

1-Month -0.85% 1-Year +9.71%
3-Month +2.07% 3-Year +7.17%
Year To Date +5.63% 5-Year +4.57%
Expense Ratio -

Top Fund Holdings for S2596

Filing Date: 03/31/2015
Name Position Value % of Total
Zeltia SA 65,000 262,925 5.106%
SGLT 0 03/11/16 200 199,966 3.883%
Pioneer Funds - Euro Aggregate 100 163,953 3.184%
JPMorgan Funds - Global Conver 9,700 163,348 3.172%
Morgan Stanley Investment Fund 7,100 156,342 3.036%
Bankia SA 120,000 155,760 3.025%
Powershares QQQ Trust Series 1 1,525 149,756 2.908%
Henderson Horizon - Euro Corpo 900 138,960 2.699%
SPGBEI 1.8 11/30/24 120 138,620 2.692%
INTNED Float 11/27/17 100 138,090 2.682%

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

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