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

Combray Cartera SICAV SA

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S3343:SM

14.3500 EUR 0.00000.00%

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

Snapshot for Combray Cartera SICAV SA (S3343)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3400 - 14.5800 Beta vs IBEX: 0.5016

ETF Chart for S3343

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  • S3343:SM 14.3500
  • 1M
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14.3500
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Fund Profile & Information for S3343

Combray Cartera 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: 2007-10-31 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3343

NAV (on 2015-05-21) 14.3600
Assets (M) (on 2013-04-04) 2.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.1001
Fund Leveraged N

Dividends for S3343

No dividends reported

Performance for S3343

1-Month 0.00% 1-Year +14.89%
3-Month +4.74% 3-Year +13.10%
Year To Date +8.79% 5-Year +7.70%
Expense Ratio -

Top Fund Holdings for S3343

Filing Date: 02/28/2015
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 15,000 537,675 10.935%
SPGB 5.4 01/31/23 250 332,937 6.771%
ICO 4 04/30/18 200 225,869 4.593%
LYXOR ETF IBEX 35 2,000 222,820 4.531%
FADE 3 ⅞ 03/17/18 200 221,051 4.496%
Banco Santander SA 33,163 216,654 4.406%
Banco Bilbao Vizcaya Argentari 22,389 201,053 4.089%
Telefonica SA 13,440 186,749 3.798%
SPDR Dow Jones Industrial Aver 842 136,279 2.772%
SPGB 4.4 10/31/23 100 126,872 2.580%

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

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