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

Equiva SICAV SA

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S2635:SM

12.3200 EUR 0.0400 0.32%

As of 11:39:02 ET on 05/05/2015.

Snapshot for Equiva SICAV SA (S2635)

Open: 12.3200 High - Low: 12.3200 - 12.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6000 - 12.4400 Beta vs IBEX: 0.3504

ETF Chart for S2635

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  • S2635:SM 12.3200
  • 1M
  • 1Y
12.3600
Interactive S2635 Chart

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Fund Profile & Information for S2635

Equiva 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2635

NAV (on 2015-04-30) 12.3022
Assets (M) (on 2013-04-04) 2.2371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for S2635

No dividends reported

Performance for S2635

1-Month +0.08% 1-Year +5.93%
3-Month +2.67% 3-Year +5.10%
Year To Date +4.23% 5-Year +2.72%
Expense Ratio -

Top Fund Holdings for S2635

Filing Date: 08/31/2013
Name Position Value % of Total
SPGB 5 ½ 07/30/17 914 1,000,000 17.277%
MADRID 4.688 03/12/20 200 198,667 3.432%
CABKSM 3 ⅛ 05/14/18 200 195,978 3.386%
SPGB 4.4 10/31/23 170 168,214 2.906%
Lluc Valores SICAV SA 15,325 121,341 2.096%
M&G Optimal Income Fund 4,500 76,986 1.330%
Schroder International Selecti 3,200 54,741 0.946%

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

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