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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

11.3600 EUR 0.00000.00%

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

Snapshot for Salinas de Inversiones SICAV SA (S2597)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0000 - 11.6500 Beta vs IBEX: 0.5192

ETF Chart for S2597

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  • S2597:SM 11.3600
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11.3600
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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 2015-05-04) 11.4240
Assets (M) (on 2013-04-04) 2.7067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0786
Fund Leveraged N

Dividends for S2597

No dividends reported

Performance for S2597

1-Month -0.35% 1-Year +10.83%
3-Month +4.22% 3-Year +11.24%
Year To Date +7.37% 5-Year +4.13%
Expense Ratio -

Top Fund Holdings for S2597

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Santander SA 30,709 183,026 6.346%
Telefonica SA 12,810 170,437 5.910%
Banco Bilbao Vizcaya Argentari 20,878 158,673 5.502%
FADE 5.6 09/17/18 100 120,415 4.175%
ICO 4 ⅝ 01/31/17 100 106,859 3.705%
Iberdrola SA 17,214 105,487 3.658%
CABKSM 3 ¼ 01/22/16 100 103,926 3.604%
Repsol SA 6,471 101,498 3.519%
SPGB 4 04/30/20 85 100,723 3.493%
Abertis Infraestructuras SA 3,969 68,942 2.391%

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

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