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

Rumvoinvest 2008 SICAV SA

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S3474:SM

14.3200 EUR 0.0100 0.07%

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

Snapshot for Rumvoinvest 2008 SICAV SA (S3474)

Open: 14.3200 High - Low: 14.3200 - 14.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7800 - 14.3300 Beta vs IBEX: 0.5292

ETF Chart for S3474

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  • S3474:SM 14.3200
  • 1M
  • 1Y
14.3300
Interactive S3474 Chart

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Fund Profile & Information for S3474

Rumvoinvest 2008 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: 2008-07-16 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3474

NAV (on 2015-03-02) 14.3369
Assets (M) (on 2013-04-04) 3.9214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.1289
Fund Leveraged N

Dividends for S3474

No dividends reported

Performance for S3474

1-Month +4.60% 1-Year +18.53%
3-Month +7.91% 3-Year +9.12%
Year To Date +8.73% 5-Year +5.49%
Expense Ratio -

Top Fund Holdings for S3474

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,389 575,670 11.585%
Banco Santander SA 40,245 281,554 5.666%
Siemens AG 1,705 159,844 3.217%
Lyxor ETF Turkey EURO 2,790 142,876 2.875%
Bayer AG 1,080 122,040 2.456%
Telefonica SA 9,125 108,770 2.189%
Atlas Copco AB 4,495 103,571 2.084%
KeyCorp 9,000 103,386 2.081%
HSBC Holdings PLC 12,953 101,503 2.043%
Rio Tinto PLC 2,605 100,624 2.025%

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

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