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

Seisbecisa SICAV SA

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S2653:SM

10.6700 EUR 0.00000.00%

As of 11:39:01 ET on 05/06/2015.

Snapshot for Seisbecisa SICAV SA (S2653)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.5000 - 10.8400 Beta vs IBEX: 0.4178

ETF Chart for S2653

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  • S2653:SM 10.6700
  • 1M
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10.6700
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Fund Profile & Information for S2653

Seisbecisa 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2653

NAV (on 2015-05-05) 10.6128
Assets (M) (on 2013-04-04) 2.4433
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for S2653

No dividends reported

Performance for S2653

1-Month -0.28% 1-Year +11.26%
3-Month +3.39% 3-Year +8.33%
Year To Date +5.85% 5-Year +4.05%
Expense Ratio -

Top Fund Holdings for S2653

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,416 266,458 6.232%
SPGB 4.4 10/31/23 200 254,210 5.946%
CABKSM 3 ⅛ 05/14/18 200 215,094 5.031%
BTPS 3 ½ 12/01/18 150 168,686 3.946%
ICO 4 04/30/18 142 158,612 3.710%
BKTSM 6 ⅜ 09/11/19 100 118,736 2.777%
AXASA 3.941 11/29/49 100 110,359 2.581%
CABKSM 5 11/14/23 100 108,905 2.547%
POPSM 2 ½ 02/01/17 100 102,708 2.402%
EDF 5 ¼ 01/29/49 89 96,229 2.251%

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

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