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

Saliona de Inversiones SICAV SA

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S2598:SM

16.6000 EUR 0.0900 0.54%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Saliona de Inversiones SICAV SA (S2598)

Open: 16.6000 High - Low: 16.6000 - 16.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5900 - 16.7400 Beta vs IBEX: 0.4509

ETF Chart for S2598

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  • S2598:SM 16.6000
  • 1M
  • 1Y
16.6900
Interactive S2598 Chart

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Fund Profile & Information for S2598

Saliona 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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2598

NAV (on 2015-03-26) 16.5654
Assets (M) (on 2013-04-04) 4.0095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.75
Average 52-Week % Premium -0.0786
Fund Leveraged N

Dividends for S2598

No dividends reported

Performance for S2598

1-Month +1.22% 1-Year +12.01%
3-Month +5.53% 3-Year +6.84%
Year To Date +5.20% 5-Year +4.02%
Expense Ratio -

Top Fund Holdings for S2598

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 01/23/15 839 837,853 13.179%
BBVA Bolsa USA FI 29,435 492,507 7.747%
SPGB 4 ½ 01/31/18 400 453,049 7.126%
FADE 5.6 09/17/18 300 359,817 5.660%
SPGB 5 ½ 04/30/21 200 257,982 4.058%
ICO 4 ⅞ 07/30/17 200 225,243 3.543%
BBVA Bolsa Plan Dividendo Euro 15,621 197,960 3.114%
JPMorgan Funds - Global Conver 9,000 132,570 2.085%
M&G Optimal Income Fund 6,786 125,489 1.974%
BASF SE 1,500 104,820 1.649%

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

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