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

Taormin Inversiones SICAV SA

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S2769:SM

15.9500 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Taormin Inversiones SICAV SA (S2769)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.5400 - 16.0500 Beta vs IBEX: 0.4457

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  • S2769:SM 15.9500
  • 1M
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15.9500
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Fund Profile & Information for S2769

Taormin 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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2769

NAV (on 2015-04-17) 15.8076
Assets (M) (on 2013-04-04) 10.1188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.41
Average 52-Week % Premium -0.1164
Fund Leveraged N

Dividends for S2769

No dividends reported

Performance for S2769

1-Month +0.76% 1-Year +17.63%
3-Month +8.58% 3-Year +10.35%
Year To Date +9.62% 5-Year +7.55%
Expense Ratio -

Top Fund Holdings for S2769

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 1,000 1,269,392 8.986%
SPAIN 4 03/06/18 447 484,430 3.429%
Carmignac Portfolio - Capital 343 409,469 2.899%
Bankinter International Fund S 63,355 408,990 2.895%
Bankinter Gestion Abierta FI 12,683 386,660 2.737%
MADRID 4.688 03/12/20 300 360,093 2.549%
Bankinter Renta Fija Largo Pla 237 322,311 2.282%
International Consolidated Air 38,133 304,950 2.159%
Intesa Sanpaolo SpA 84,294 251,533 1.781%
ING Groep NV 18,814 251,261 1.779%

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

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