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

Syroe Inversiones SICAV SA

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S3133:SM

11.2100 EUR 0.0600 0.54%

As of 11:39:01 ET on 05/29/2015.

Snapshot for Syroe Inversiones SICAV SA (S3133)

Open: 11.2100 High - Low: 11.2100 - 11.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3600 - 11.2700 Beta vs IBEX: 0.4080

ETF Chart for S3133

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  • S3133:SM 11.2100
  • 1M
  • 1Y
11.1500
Interactive S3133 Chart

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Fund Profile & Information for S3133

Syroe 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: 2006-09-15 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3133

NAV (on 2015-05-28) 11.1847
Assets (M) (on 2013-04-04) 2.4040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for S3133

No dividends reported

Performance for S3133

1-Month +0.45% 1-Year +6.05%
3-Month +1.63% 3-Year +8.54%
Year To Date +4.28% 5-Year +5.87%
Expense Ratio -

Top Fund Holdings for S3133

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 0 377,000 14.041%
TELEFO 6 ½ 09/29/49 225 225,000 8.380%
CASTIL 4.7 06/20/22 124 124,000 4.618%
ADIFAL 3 ½ 05/27/24 118 118,000 4.395%
CABKSM 5 11/14/23 109 109,000 4.060%
BBVASM 3 ½ 04/11/24 106 106,000 3.948%
AIGUES 1.944 09/15/21 105 105,000 3.911%
BTPS 4 ½ 03/01/19 104 104,000 3.873%
POPSM 4 07/17/15 101 101,000 3.762%
SPGB 2 ¾ 04/30/19 99 99,000 3.687%

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

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