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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

7.5000 EUR 0.00000.00%

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

Snapshot for Firetxea Proyectos SICAV SA (S3464)

Open: 7.5000 High - Low: 7.5000 - 7.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0100 - 7.5900 Beta vs IBEX: 0.3782

ETF Chart for S3464

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  • S3464:SM 7.5000
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7.5000
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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 2015-05-28) 7.4903
Assets (M) (on 2013-04-04) 2.4461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0527
Fund Leveraged N

Dividends for S3464

No dividends reported

Performance for S3464

1-Month -0.27% 1-Year +6.38%
3-Month +1.08% 3-Year +6.11%
Year To Date +4.17% 5-Year +3.62%
Expense Ratio -

Top Fund Holdings for S3464

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 7,263 680,000 15.458%
SGLT 0 11/20/15 400 400,000 9.093%
AXA World Funds - Euro Credit 1,859 250,000 5.683%
Julius Baer Multibond - Local 707 201,000 4.569%
BNP Paribas InstiCash EUR 1,419 200,000 4.546%
SGLT 0 09/18/15 200 200,000 4.546%
SPGB 4.65 07/30/25 190 190,000 4.319%
IBESM 5 09/11/19 167 156,000 3.546%
M&G Optimal Income Fund 7,861 153,000 3.478%
K 1 ¾ 05/17/17 127 118,000 2.682%

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

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