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

Seboruco SICAV SA

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S2644:SM

9.7900 EUR 0.00000.00%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Seboruco SICAV SA (S2644)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0700 - 9.7900 Beta vs IBEX: 0.4017

ETF Chart for S2644

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  • S2644:SM 9.7900
  • 1M
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9.7900
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Fund Profile & Information for S2644

Seboruco 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: 2007-01-09 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S2644

NAV (on 2015-01-26) 9.8062
Assets (M) (on 2013-04-04) 3.7348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.0741
Fund Leveraged N

Dividends for S2644

No dividends reported

Performance for S2644

1-Month +2.94% 1-Year +7.46%
3-Month +4.71% 3-Year +4.17%
Year To Date +2.51% 5-Year +1.63%
Expense Ratio -

Top Fund Holdings for S2644

Filing Date: 09/30/2013
Name Position Value % of Total
March International - Torrenov 49,697 538,947 15.845%
March Premier Tesoreria FI 433 387,014 11.379%
March Dinero FI 3,875 380,128 11.176%
Foncaixa Ahorro FI 10,109 303,257 8.916%
Eurovalor Empresas Volumen FI 1,582 201,003 5.910%
Fonmarch FI 6,762 181,233 5.328%
Franklin Templeton Investment 6,907 140,627 4.135%
AXA World Funds - Global Infla 1,000 134,750 3.962%
SPGB 3 ¾ 10/31/18 130 133,473 3.924%
March International - March Vi 8,900 112,152 3.297%

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

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