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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

8.1600 EUR 0.00000.00%

As of 11:39:01 ET on 06/02/2015.

Snapshot for Strip Inversiones SICAV SA (S2743)

Open: 8.1600 High - Low: 8.1600 - 8.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7600 - 8.2200 Beta vs IBEX: 0.3483

ETF Chart for S2743

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  • S2743:SM 8.1600
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8.1600
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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 2015-05-29) 8.1472
Assets (M) (on 2013-04-03) 17.8232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for S2743

No dividends reported

Performance for S2743

1-Month -0.37% 1-Year +4.62%
3-Month +0.49% 3-Year +4.65%
Year To Date +2.77% 5-Year +3.20%
Expense Ratio -

Top Fund Holdings for S2743

Filing Date: 03/31/2015
Name Position Value % of Total
Privat Ahorro Corto Plazo 370,061 4,535,000 18.684%
Privat Renta Fija 189,625 3,606,000 14.857%
Nordea 1 SICAV - Stable Return 83,634 1,344,000 5.537%
Old Mutual Global Investors Se 731,790 1,081,000 4.454%
Carmignac Portfolio - Capital 884 1,063,000 4.380%
M&G Optimal Income Fund 40,643 791,000 3.259%
Henderson Horizon - Pan Europe 45,871 711,000 2.929%
DWS Concept Kaldemorgen 5,209 705,000 2.905%
POPSM 4 07/17/15 605 605,000 2.493%
AYTCED 3 ¾ 05/25/15 506 506,000 2.085%

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

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