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

Formentor XXI SICAV SA

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S3273:SM

12.1100 EUR 0.00000.00%

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

Snapshot for Formentor XXI SICAV SA (S3273)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2800 - 12.1100 Beta vs IBEX: 0.4391

ETF Chart for S3273

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  • S3273:SM 12.1100
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12.1100
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Fund Profile & Information for S3273

Formentor XXI 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: 2007-06-06 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3273

NAV (on 2015-03-03) 12.0401
Assets (M) (on 2013-04-04) 14.2795
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for S3273

No dividends reported

Performance for S3273

1-Month +3.59% 1-Year +4.58%
3-Month +2.63% 3-Year +4.94%
Year To Date +3.68% 5-Year +3.63%
Expense Ratio -

Top Fund Holdings for S3273

Filing Date: 12/31/2014
Name Position Value % of Total
Fondo Bankinter Monetario Acti 2,126 1,835,074 11.380%
BBVA Accion Ibex 35 ETF 154,768 1,612,683 10.001%
SPGB 5.15 10/31/28 854 1,154,684 7.161%
Alpha Plus Rentabilidad Absolu 94,595 976,345 6.055%
True Value FI 79,144 909,229 5.638%
Banco Santander SA 83,477 584,005 3.622%
Banco Bilbao Vizcaya Argentari 56,255 441,827 2.740%
Lyxor UCITS ETF Euro Stoxx 50 9,660 300,957 1.866%
Grifols SA 8,425 279,036 1.730%
Iberdrola SA 46,243 258,822 1.605%

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

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