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

Pozotoro Inversiones SICAV SA

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S3318:SM

1.0300 EUR 0.0100 0.96%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Pozotoro Inversiones SICAV SA (S3318)

Open: 1.0300 High - Low: 1.0300 - 1.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8400 - 1.0400 Beta vs IBEX: 0.5598

ETF Chart for S3318

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  • S3318:SM 1.0300
  • 1M
  • 1Y
1.0400
Interactive S3318 Chart

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Fund Profile & Information for S3318

Pozotoro 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: 2007-10-17 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S3318

NAV (on 2015-03-26) 1.0264
Assets (M) (on 2013-04-04) 2.7954
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.33
Average 52-Week % Premium -0.1544
Fund Leveraged N

Dividends for S3318

No dividends reported

Performance for S3318

1-Month +0.98% 1-Year +18.39%
3-Month +11.96% 3-Year +14.84%
Year To Date +11.96% 5-Year +6.54%
Expense Ratio -

Top Fund Holdings for S3318

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 610 610,916 17.431%
JPMorgan Liquidity Funds - US 38 380,958 10.870%
American Express Co 3,500 250,202 7.139%
Bankinter SA 40,000 246,760 7.041%
Devon Energy Corp 4,000 213,581 6.094%
Microsoft Corp 5,000 178,959 5.106%
Deutsche Bank AG 6,400 165,120 4.711%
Cementos Portland Valderrivas 26,240 154,816 4.417%
Duro Felguera SA 31,811 113,247 3.231%
Credit Suisse Group AG 6,000 112,436 3.208%

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

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