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

Evolution Investment SICAV SA

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S3353:SM

6.5100 EUR 0.00000.00%

As of 11:39:01 ET on 05/29/2015.

Snapshot for Evolution Investment SICAV SA (S3353)

Open: 6.5100 High - Low: 6.5100 - 6.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6000 - 6.5700 Beta vs IBEX: 0.3924

ETF Chart for S3353

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  • S3353:SM 6.5100
  • 1M
  • 1Y
6.5100
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Fund Profile & Information for S3353

Evolution Investment 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: 2007-12-05 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S3353

NAV (on 2015-05-27) 6.5164
Assets (M) (on 2013-04-03) 7.2609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.1533
Fund Leveraged N

Dividends for S3353

No dividends reported

Performance for S3353

1-Month -0.46% 1-Year +12.82%
3-Month +2.84% 3-Year +9.73%
Year To Date +9.97% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S3353

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Madrid Renta Fija FI 185,452 1,944,000 14.442%
Banco Madrid Iberico Acciones 7,846 841,000 6.248%
Carmignac Securite 434 749,000 5.564%
Altia Consultores SA 57,019 593,000 4.405%
MFS Meridian Funds - European 13,506 495,000 3.677%
CABKSM 5 11/14/23 218 218,000 1.619%
iShares US Property Yield UCIT 7,525 203,000 1.508%
BNFP 3 06/15/22 203 189,000 1.404%
GAZPRU 4.95 07/19/22 180 168,000 1.248%
MKS 6 ⅛ 12/06/21 120 166,000 1.233%

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

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