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

Sunday de Inversiones SICAV SA

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S2746:SM

14.9400 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Sunday de Inversiones SICAV SA (S2746)

Open: 14.9400 High - Low: 14.9400 - 14.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1500 - 14.9400 Beta vs IBEX: 0.3846

ETF Chart for S2746

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  • S2746:SM 14.9400
  • 1M
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14.9400
Interactive S2746 Chart

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Fund Profile & Information for S2746

Sunday de 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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2746

NAV (on 2015-03-03) 14.9108
Assets (M) (on 2013-04-03) 2.4526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.1306
Fund Leveraged N

Dividends for S2746

No dividends reported

Performance for S2746

1-Month +3.03% 1-Year +12.42%
3-Month +5.88% 3-Year +8.21%
Year To Date +6.26% 5-Year +4.06%
Expense Ratio -

Top Fund Holdings for S2746

Filing Date: 12/31/2014
Name Position Value % of Total
TELEFO 8 ¼ 09/15/30 140 116,000 4.033%
iShares STOXX Europe 600 Banks 5,876 107,000 3.720%
MONTE 3 ⅝ 04/01/19 102 102,000 3.547%
POPSM Float 12/22/19 101 101,000 3.512%
VALMUN 4 ⅜ 07/16/15 98 98,000 3.408%
CAZAR Float 04/25/19 79 79,000 2.747%
Robeco Capital Growth - US Pre 458 77,000 2.677%
MS 11 ½ 10/22/20 247 77,000 2.677%
SANTAN Float 09/29/49 73 73,000 2.538%
TITIM 6 ⅜ 06/24/19 55 71,000 2.469%

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

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