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

Salinas de Inversiones SICAV SA

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S2597:SM

11.2100 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Salinas de Inversiones SICAV SA (S2597)

Open: 11.2100 High - Low: 11.2100 - 11.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7200 - 11.2100 Beta vs IBEX: 0.5468

ETF Chart for S2597

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  • S2597:SM 11.2100
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11.2100
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Fund Profile & Information for S2597

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

Fundamentals for S2597

NAV (on 2015-02-26) 11.2848
Assets (M) (on 2013-04-04) 2.7067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.0863
Fund Leveraged N

Dividends for S2597

No dividends reported

Performance for S2597

1-Month +3.89% 1-Year +11.32%
3-Month +4.86% 3-Year +7.17%
Year To Date +5.95% 5-Year +3.82%
Expense Ratio -

Top Fund Holdings for S2597

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Santander SA 29,389 206,546 7.341%
Banco Bilbao Vizcaya Argentari 20,670 184,128 6.544%
Telefonica SA 12,455 149,398 5.310%
SPGB 4.4 01/31/15 117 121,792 4.329%
FADE 5.6 09/17/18 100 120,095 4.268%
Repsol SA 6,287 112,003 3.981%
ICO 4 ⅝ 01/31/17 100 107,509 3.821%
CABKSM 3 ¼ 01/22/16 100 104,350 3.709%
Iberdrola SA 16,840 94,994 3.376%
Abertis Infraestructuras SA 3,969 65,905 2.342%

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

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