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

Cortona Inversiones SICAV SA

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S3332:SM

13.7500 EUR 0.0600 0.44%

As of 12:39:01 ET on 03/26/2015.

Snapshot for Cortona Inversiones SICAV SA (S3332)

Open: 13.7500 High - Low: 13.7500 - 13.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0500 - 13.7500 Beta vs IBEX: 0.5077

ETF Chart for S3332

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  • S3332:SM 13.7500
  • 1M
  • 1Y
13.6900
Interactive S3332 Chart

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Fund Profile & Information for S3332

Cortona 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: 2007-10-24 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3332

NAV (on 2015-03-25) 13.6925
Assets (M) (on 2013-04-04) 2.4010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for S3332

No dividends reported

Performance for S3332

1-Month +2.38% 1-Year +9.91%
3-Month +13.17% 3-Year +10.68%
Year To Date +12.52% 5-Year +6.57%
Expense Ratio -

Top Fund Holdings for S3332

Filing Date: 01/31/2015
Name Position Value % of Total
Orange SA 8,000 124,960 4.115%
Deutsche Telekom AG 8,000 122,280 4.027%
Telefonica SA 8,376 111,443 3.670%
CABKSM 3 ⅛ 05/14/18 100 107,047 3.525%
SPGB 3.3 07/30/16 100 105,237 3.466%
SPGB 2 ¾ 03/31/15 100 101,942 3.357%
Ence Energia y Celulosa S.A 37,155 98,461 3.243%
Goldman Sachs Global Strategic 875 98,070 3.230%
NH Hotel Group SA 21,000 92,190 3.036%
Bankinter Indice Japon FI 144 89,445 2.946%

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

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