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

Firetxea Proyectos SICAV SA

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S3464:SM

7.4200 EUR 0.0100 0.13%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Firetxea Proyectos SICAV SA (S3464)

Open: 7.4200 High - Low: 7.4200 - 7.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8600 - 7.4200 Beta vs IBEX: 0.3824

ETF Chart for S3464

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  • S3464:SM 7.4200
  • 1M
  • 1Y
7.4100
Interactive S3464 Chart

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Fund Profile & Information for S3464

Firetxea Proyectos 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: 2008-07-09 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for S3464

NAV (on 2015-02-26) 7.4493
Assets (M) (on 2013-04-04) 2.4461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for S3464

No dividends reported

Performance for S3464

1-Month +0.41% 1-Year +7.23%
3-Month +3.34% 3-Year +4.79%
Year To Date +3.06% 5-Year +3.26%
Expense Ratio -

Top Fund Holdings for S3464

Filing Date: 12/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 6,228 572,000 14.573%
SGLT 0 11/20/15 200 200,000 5.096%
SGLT 0 09/18/15 200 200,000 5.096%
Pictet - Sovereign Short-Term 2,301 194,000 4.943%
Amundi - Amundi Credit 1-3 Eur 6 191,000 4.866%
Julius Baer Multibond - Local 709 186,000 4.739%
SPGBEI 1.8 11/30/24 142 142,000 3.618%
IBESM 5 09/11/19 166 137,000 3.490%
First Eagle Amundi - First Eag 953 130,000 3.312%
BKIASM 3 ½ 01/17/19 108 108,000 2.752%

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

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