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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

6.4400 EUR 0.00000.00%

As of 11:39:01 ET on 03/31/2015.

Snapshot for Evolution Investment SICAV SA (S3353)

Open: 6.4400 High - Low: 6.4400 - 6.4400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5500 - 6.4800 Beta vs IBEX: 0.4041

ETF Chart for S3353

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  • S3353:SM 6.4400
  • 1M
  • 1Y
6.4400
Interactive S3353 Chart

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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 2015-03-27) 6.4425
Assets (M) (on 2013-04-03) 7.2609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.1834
Fund Leveraged N

Dividends for S3353

No dividends reported

Performance for S3353

1-Month +1.74% 1-Year +16.04%
3-Month +8.78% 3-Year +6.51%
Year To Date +8.78% 5-Year +2.76%
Expense Ratio -

Top Fund Holdings for S3353

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Madrid Iberico Acciones 7,891 725,000 6.311%
SPGB 5.15 10/31/44 287 287,000 2.498%
TELEFO 7 ⅝ 09/29/49 236 236,000 2.054%
CABKSM 5 11/14/23 215 215,000 1.872%
Inditex SA 7,587 180,000 1.567%
MKS 6 ⅛ 12/06/21 119 152,000 1.323%
GKNLN 5 ⅜ 09/19/22 116 149,000 1.297%
HTHROW 6 03/20/20 116 149,000 1.297%
SAP SE 2,558 149,000 1.297%
OLDMUT 8 06/03/21 115 147,000 1.280%

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

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