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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

13.8800 EUR 0.0500 0.36%

As of 11:39:00 ET on 02/26/2015.

Snapshot for Combray Cartera SICAV SA (S3343)

Open: 13.8800 High - Low: 13.8800 - 13.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9900 - 13.8800 Beta vs IBEX: 0.5236

ETF Chart for S3343

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  • S3343:SM 13.8800
  • 1M
  • 1Y
13.8300
Interactive S3343 Chart

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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 2015-02-25) 13.8564
Assets (M) (on 2013-04-04) 2.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0944
Fund Leveraged N

Dividends for S3343

No dividends reported

Performance for S3343

1-Month +3.04% 1-Year +13.49%
3-Month +5.15% 3-Year +9.97%
Year To Date +5.23% 5-Year +6.27%
Expense Ratio -

Top Fund Holdings for S3343

Filing Date: 12/31/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 15,000 467,325 10.178%
SPGB 5.4 01/31/23 250 328,049 7.145%
Banco Santander SA 32,427 226,859 4.941%
ICO 4 04/30/18 200 224,021 4.879%
FADE 3 ⅞ 03/17/18 200 219,858 4.788%
LYXOR ETF IBEX 35 2,000 203,860 4.440%
Banco Bilbao Vizcaya Argentari 23,397 183,760 4.002%
Telefonica SA 13,697 163,268 3.556%
SPGB 4.4 10/31/23 100 124,615 2.714%
SPDR Dow Jones Industrial Aver 842 123,783 2.696%

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

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