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

Rm 99 de Inversiones SICAV SA

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S2791:SM

7.7600 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Rm 99 de Inversiones SICAV SA (S2791)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2100 - 7.7600 Beta vs IBEX: 0.3850

ETF Chart for S2791

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  • S2791:SM 7.7600
  • 1M
  • 1Y
7.7600
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Fund Profile & Information for S2791

Rm 99 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: 2007-05-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2791

NAV (on 2015-03-03) 7.7554
Assets (M) (on 2013-04-04) 5.5604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for S2791

No dividends reported

Performance for S2791

1-Month +1.44% 1-Year +6.74%
3-Month +4.02% 3-Year +4.24%
Year To Date +4.30% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S2791

Filing Date: 12/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 7,219 663,000 12.962%
SPGB 6 01/31/29 360 360,000 7.038%
Julius Baer Multibond - Local 1,159 304,000 5.943%
AXA IM Fixed Income Investment 2,542 283,000 5.533%
Amundi - Amundi Credit 1-3 Eur 8 252,000 4.927%
PBP Gestion Flexible FI 40,165 243,000 4.751%
Pbp Cartera Flexible SICAV SA 29,973 220,000 4.301%
RABOBK 2 ¼ 01/14/19 252 208,000 4.066%
M&G Optimal Income Fund 10,615 205,000 4.008%
POPSM 2 ½ 02/01/17 205 205,000 4.008%

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

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