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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

11.1600 EUR 0.0400 0.36%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Syroe Inversiones SICAV SA (S3133)

Open: 11.1600 High - Low: 11.1600 - 11.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3600 - 11.2700 Beta vs IBEX: 0.4052

ETF Chart for S3133

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  • S3133:SM 11.1600
  • 1M
  • 1Y
11.2000
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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 2015-04-29) 11.0797
Assets (M) (on 2013-04-04) 2.4040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for S3133

No dividends reported

Performance for S3133

1-Month +0.27% 1-Year +7.10%
3-Month +2.67% 3-Year +7.55%
Year To Date +3.81% 5-Year +4.16%
Expense Ratio -

Top Fund Holdings for S3133

Filing Date: 12/31/2014
Name Position Value % of Total
LYXOR ETF IBEX 35 2,992 305,000 11.835%
FADE 3 ⅞ 03/17/18 220 220,000 8.537%
ICO 4 ⅝ 01/31/17 191 191,000 7.412%
CASTIL 4.7 06/20/22 117 117,000 4.540%
MADRID 5 ¾ 02/01/18 117 117,000 4.540%
ADIFAL 3 ½ 05/27/24 114 114,000 4.424%
ICO 4 04/30/18 111 111,000 4.307%
BBVASM 3 ¾ 01/17/18 109 109,000 4.230%
POPSM 3 ½ 09/11/17 108 108,000 4.191%
KUTXAB 4.4 03/01/16 103 103,000 3.997%

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

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