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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cif Inversiones SICAV SA

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S3282:SM

12.8700 EUR 0.0200 0.16%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Cif Inversiones SICAV SA (S3282)

Open: 12.8700 High - Low: 12.8700 - 12.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6400 - 12.9800 Beta vs IBEX: 0.4161

ETF Chart for S3282

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  • S3282:SM 12.8700
  • 1M
  • 1Y
12.8500
Interactive S3282 Chart

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Fund Profile & Information for S3282

Cif 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: 2007-06-27 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3282

NAV (on 2015-05-21) 12.8791
Assets (M) (on 2013-04-04) 5.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0648
Fund Leveraged N

Dividends for S3282

No dividends reported

Performance for S3282

1-Month 0.00% 1-Year +9.07%
3-Month +2.88% 3-Year +7.92%
Year To Date +5.41% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for S3282

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 548 548,000 8.682%
Bankinter Renta Fija Corto Pla 506 527,000 8.349%
Bankinter Gestion Abierta FI 10,486 320,000 5.070%
SPDR S&P 500 ETF Trust 1,097 211,000 3.343%
Carmignac Portfolio - Capital 173 208,000 3.295%
Bankinter International Fund S 31,878 207,000 3.279%
NOMURA Float 02/16/17 154 154,000 2.440%
MADRID 4.688 03/12/20 120 120,000 1.901%
CMZB 6 ⅜ 03/22/19 116 116,000 1.838%
SPGB 4 ½ 01/31/18 114 114,000 1.806%

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

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