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

Ribatino SICAV SA

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S3206:SM

1.2600 EUR 0.00000.00%

As of 11:39:01 ET on 04/24/2015.

Snapshot for Ribatino SICAV SA (S3206)

Open: 1.2600 High - Low: 1.2600 - 1.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1000 - 1.2700 Beta vs IBEX: 0.4128

ETF Chart for S3206

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  • S3206:SM 1.2600
  • 1M
  • 1Y
1.2600
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Fund Profile & Information for S3206

Ribatino 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: 2007-02-13 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S3206

NAV (on 2015-04-23) 1.2552
Assets (M) (on 2013-04-04) 3.6602
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for S3206

No dividends reported

Performance for S3206

1-Month +0.80% 1-Year +12.50%
3-Month +6.78% 3-Year +9.87%
Year To Date +8.62% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for S3206

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 200 200,000 4.720%
B 0 09/17/15 200 165,000 3.894%
Royal Dutch Shell PLC 3,895 108,000 2.549%
PM 1 ⅞ 03/03/21 106 106,000 2.502%
Pfizer Inc 3,448 88,000 2.077%
Mallinckrodt PLC 1,002 82,000 1.935%
Vertex Pharmaceuticals Inc 805 79,000 1.865%
Telecom Italia SpA 86,168 76,000 1.794%
Southwest Airlines Co 1,887 66,000 1.558%
E.ON SE 4,579 65,000 1.534%

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

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