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

Sualfer Inversiones SICAV SA

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S2742:SM

11.6200 EUR 0.00000.00%

As of 11:39:01 ET on 05/21/2015.

Snapshot for Sualfer Inversiones SICAV SA (S2742)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7400 - 11.9700 Beta vs IBEX: 0.4667

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  • S2742:SM 11.6200
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11.6200
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Fund Profile & Information for S2742

Sualfer 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2742

NAV (on 2015-05-19) 11.7504
Assets (M) (on 2013-04-04) 3.9521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.88
Average 52-Week % Premium -0.1112
Fund Leveraged N

Dividends for S2742

No dividends reported

Performance for S2742

1-Month -2.35% 1-Year +14.94%
3-Month +4.59% 3-Year +12.78%
Year To Date +12.27% 5-Year +6.55%
Expense Ratio -

Top Fund Holdings for S2742

Filing Date: 03/31/2015
Name Position Value % of Total
Inmobiliaria Colonial SA 1,000,000 628,000 9.155%
Tecnicas Reunidas SA 14,987 586,000 8.542%
Goldman Sachs Global High Yiel 31,912 539,000 7.857%
Deutsche Invest I Convertibles 2,896 449,000 6.545%
M&G Investment Funds 1 - Asian 18,380 437,000 6.370%
PIMCO Funds Global Investors S 16,931 434,000 6.327%
Natixis International Funds Du 25,530 376,000 5.481%
M&G Investment Funds 1 - Globa 35,804 371,000 5.408%
Banco Santander SA 49,353 339,000 4.942%
SGLT 0 10/16/15 314 314,000 4.577%

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

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