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

Criscovi Inversiones SICAV SA

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S3195:SM

14.1200 EUR 0.0200 0.14%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Criscovi Inversiones SICAV SA (S3195)

Open: 14.1200 High - Low: 14.1200 - 14.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8600 - 14.2700 Beta vs IBEX: 0.5697

ETF Chart for S3195

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  • S3195:SM 14.1200
  • 1M
  • 1Y
14.1000
Interactive S3195 Chart

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Fund Profile & Information for S3195

Criscovi 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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3195

NAV (on 2015-03-30) 14.3548
Assets (M) (on 2013-04-04) 5.5510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.1211
Fund Leveraged N

Dividends for S3195

No dividends reported

Performance for S3195

1-Month +3.75% 1-Year +19.09%
3-Month +10.24% 3-Year +11.58%
Year To Date +10.59% 5-Year +7.26%
Expense Ratio -

Top Fund Holdings for S3195

Filing Date: 01/31/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 5,300 474,217 6.682%
SPDR S&P 500 ETF Trust 2,300 405,987 5.721%
Gamesa Corp Tecnologica SA 41,000 361,538 5.095%
Banco de Sabadell SA 140,000 314,160 4.427%
iShares Core DAX UCITS ETF DE 3,300 314,160 4.427%
Iberdrola SA 50,000 306,400 4.318%
Banco Bilbao Vizcaya Argentari 40,000 304,000 4.284%
BBVA Accion Ibex 35 ETF 28,700 303,790 4.281%
iShares MSCI Emerging Markets 8,400 290,079 4.088%
Inditex SA 10,000 261,350 3.683%

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

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