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

Cartera Viladecans SICAV SA

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S2934:SM

20.4600 EUR 0.0800 0.39%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Cartera Viladecans SICAV SA (S2934)

Open: 20.4600 High - Low: 20.4600 - 20.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 18.0100 - 20.4600 Beta vs IBEX: 0.4461

ETF Chart for S2934

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  • S2934:SM 20.4600
  • 1M
  • 1Y
20.3800
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Fund Profile & Information for S2934

Cartera Viladecans 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2934

NAV (on 2015-01-27) 20.3325
Assets (M) (on 2013-04-04) 4.0320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0965
Fund Leveraged N

Dividends for S2934

No dividends reported

Performance for S2934

1-Month +5.19% 1-Year +12.36%
3-Month +7.12% 3-Year +9.54%
Year To Date +4.60% 5-Year +6.73%
Expense Ratio -

Top Fund Holdings for S2934

Filing Date: 10/31/2014
Name Position Value % of Total
OBRAS 8 ¾ 03/15/18 500 541,503 6.596%
RBS 10 ½ 03/16/22 300 360,452 4.391%
Legg Mason Global Funds PLC-Le 3,737 324,981 3.959%
Allianz SE 2,400 304,080 3.704%
Repsol SA 16,168 288,033 3.508%
General Electric Co 12,609 259,696 3.163%
SCOR SE 10,295 251,610 3.065%
CyrusOne Inc 10,000 217,931 2.655%
BKIASM 3 ½ 01/17/19 200 217,471 2.649%
CABKSM 5 11/14/23 200 217,331 2.647%

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

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