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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

15.8500 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

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: 0.4483

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  • S2769:SM 15.8500
  • 1M
  • 1Y
15.8500
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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 2015-05-22) 15.8665
Assets (M) (on 2013-04-04) 10.1188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.1078
Fund Leveraged N

Dividends for S2769

No dividends reported

Performance for S2769

1-Month -0.63% 1-Year +15.27%
3-Month +2.79% 3-Year +10.37%
Year To Date +8.93% 5-Year +8.19%
Expense Ratio -

Top Fund Holdings for S2769

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 1,275 1,275,000 8.871%
Robeco Financial Institutions 6,954 999,000 6.951%
SPGB 5.9 07/30/26 1 999,000 6.951%
SPAIN 4 03/06/18 545 508,000 3.534%
Carmignac Portfolio - Capital 344 413,000 2.873%
Bankinter International Fund S 63,294 411,000 2.860%
Bankinter Gestion Abierta FI 12,714 388,000 2.700%
MADRID 4.688 03/12/20 360 360,000 2.505%
Bankinter Renta Fija Largo Pla 238 323,000 2.247%
MADRID 5 ¾ 02/01/18 234 234,000 1.628%

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

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