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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Jaimanitas Investment SICAV SA

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S2600:SM

8.9800 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Jaimanitas Investment SICAV SA (S2600)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1700 - 8.9900 Beta vs IBEX: 0.3676

ETF Chart for S2600

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  • S2600:SM 8.9800
  • 1M
  • 1Y
8.9800
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Fund Profile & Information for S2600

Jaimanitas Investment 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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2600

NAV (on 2015-03-27) 8.9726
Assets (M) (on 2013-04-04) 4.8876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for S2600

No dividends reported

Performance for S2600

1-Month +1.47% 1-Year +2.75%
3-Month +2.86% 3-Year +4.06%
Year To Date +2.86% 5-Year +2.83%
Expense Ratio -

Top Fund Holdings for S2600

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 120 128,791 2.311%
Telefonica SA 10,594 126,280 2.266%
Thales SA 2,700 121,487 2.180%
ICO 4 ⅞ 07/30/17 110 121,396 2.178%
Deere & Co 1,200 87,740 1.574%
SPGB 5.9 07/30/26 49 70,220 1.260%
BNP Paribas SA 1,250 61,575 1.105%
Carrefour SA 1,887 47,741 0.857%
Repsol SA 3,000 46,635 0.837%
Plastic Omnium SA 2,000 45,230 0.811%

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

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