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

Suryaz de Inversiones SICAV SA

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S3248:SM

12.1800 EUR 0.0800 0.65%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Suryaz de Inversiones SICAV SA (S3248)

Open: 12.1800 High - Low: 12.1800 - 12.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3100 - 12.2600 Beta vs IBEX: 0.4972

ETF Chart for S3248

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  • S3248:SM 12.1800
  • 1M
  • 1Y
12.2600
Interactive S3248 Chart

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Fund Profile & Information for S3248

Suryaz de 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: 2007-05-18 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S3248

NAV (on 2015-03-04) 12.2414
Assets (M) (on 2013-04-04) 5.6914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0916
Fund Leveraged N

Dividends for S3248

No dividends reported

Performance for S3248

1-Month +3.40% 1-Year +13.30%
3-Month +7.22% 3-Year +7.70%
Year To Date +7.69% 5-Year +4.96%
Expense Ratio -

Top Fund Holdings for S3248

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 30,000 235,620 3.501%
Total SA 5,300 225,356 3.348%
Roche Holding AG 1,000 224,428 3.334%
Banco Popular Espanol SA 47,000 195,520 2.905%
Anheuser-Busch InBev NV 2,000 187,720 2.789%
Apple Inc 2,000 182,449 2.711%
SPDR S&P 500 ETF Trust 1,042 177,005 2.630%
CaixaBank SA 39,469 172,124 2.557%
IBESM 7 ½ 11/25/15 150 170,686 2.536%
Nestle SA 2,750 166,814 2.478%

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

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