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

Strip Inversiones SICAV SA

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S2743:SM

8.1200 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Strip Inversiones SICAV SA (S2743)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.6900 - 8.1200 Beta vs IBEX: 0.3516

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  • S2743:SM 8.1200
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8.1200
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Fund Profile & Information for S2743

Strip 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: 2006-12-22 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S2743

NAV (on 2015-02-25) 8.1165
Assets (M) (on 2013-04-03) 17.8232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for S2743

No dividends reported

Performance for S2743

1-Month +0.74% 1-Year +5.18%
3-Month +2.40% 3-Year +4.05%
Year To Date +2.27% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for S2743

Filing Date: 09/30/2014
Name Position Value % of Total
Privat Ahorro Corto Plazo 370,049 4,507,000 19.273%
Privat Renta Fija 189,589 3,496,000 14.950%
Carmignac Portfolio - Capital 885 1,032,000 4.413%
Privat Bolsa Espanola 90,592 839,000 3.588%
Old Mutual Global Investors Se 566,064 817,000 3.494%
Morgan Stanley Investment Fund 12,334 782,000 3.344%
M&G Optimal Income Fund 40,637 777,000 3.323%
SPGB 4.9 07/30/40 700 700,000 2.993%
POPSM 4 07/17/15 613 613,000 2.621%
Nordea 1 SICAV - Stable Return 35,724 538,000 2.301%

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

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