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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

16.4000 EUR 0.00000.00%

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

Snapshot for Saliona de Inversiones SICAV SA (S2598)

Open: 16.4000 High - Low: 16.4000 - 16.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5900 - 16.4000 Beta vs IBEX: 0.4526

ETF Chart for S2598

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  • S2598:SM 16.4000
  • 1M
  • 1Y
16.4000
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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 2015-02-26) 16.4554
Assets (M) (on 2013-04-04) 4.0095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for S2598

No dividends reported

Performance for S2598

1-Month +2.44% 1-Year +10.29%
3-Month +4.26% 3-Year +6.21%
Year To Date +3.93% 5-Year +4.27%
Expense Ratio -

Top Fund Holdings for S2598

Filing Date: 10/31/2014
Name Position Value % of Total
BBVA Bolsa USA FI 29,435 455,456 7.046%
SPGB 4 ½ 01/31/18 400 452,361 6.998%
SPDR S&P 500 ETF Trust 2,500 402,451 6.226%
FADE 5.6 09/17/18 300 359,000 5.554%
SPGB 5 ½ 04/30/21 200 254,775 3.941%
ICO 4 ⅞ 07/30/17 200 225,187 3.484%
BBVA Bolsa Plan Dividendo Euro 15,621 190,281 2.944%
JPMorgan Funds - Global Conver 9,000 129,960 2.010%
M&G Optimal Income Fund 6,500 124,940 1.933%
Abertis Infraestructuras SA 6,945 115,322 1.784%

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

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