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

Relko Inversiones SICAV SA

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S3263:SM

7.7800 EUR 0.0500 0.64%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Relko Inversiones SICAV SA (S3263)

Open: 7.7800 High - Low: 7.7800 - 7.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7600 - 7.8500 Beta vs IBEX: 0.4974

ETF Chart for S3263

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  • S3263:SM 7.7800
  • 1M
  • 1Y
7.8300
Interactive S3263 Chart

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Fund Profile & Information for S3263

Relko 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: 2007-06-05 Telephone: 34-91-384-8500
Managers: FERNANDO BODI
Web Site: www.renta4gestora.com

Fundamentals for S3263

NAV (on 2015-03-04) 7.7837
Assets (M) (on 2013-04-03) 2.7267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.85
Average 52-Week % Premium -0.4491
Fund Leveraged N

Dividends for S3263

No dividends reported

Performance for S3263

1-Month +5.95% 1-Year +6.82%
3-Month +9.66% 3-Year +12.98%
Year To Date +9.82% 5-Year +3.82%
Expense Ratio -

Top Fund Holdings for S3263

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 05/15/15 678 675,430 20.416%
Renta 4 Monetario FI 57,551 657,704 19.881%
Acciona SA 2,937 191,845 5.799%
Faes Farma SA 55,781 128,854 3.895%
Telecomunicaciones y Energia 74,967 127,444 3.852%
Tubos Reunidos SA 47,943 117,700 3.558%
Deoleo SA 282,380 115,776 3.500%
Montebalito SA 97,730 112,390 3.397%
Banco Popular Espanol SA 19,380 94,574 2.859%
Acerinox SA 6,372 82,454 2.492%

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

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