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

Strescb Investments SICAV SA

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S3502:SM

2.3300 EUR 0.00000.00%

As of 11:39:01 ET on 06/02/2015.

Snapshot for Strescb Investments SICAV SA (S3502)

Open: 2.3300 High - Low: 2.3300 - 2.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8800 - 2.4200 Beta vs IBEX: 0.5033

ETF Chart for S3502

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  • S3502:SM 2.3300
  • 1M
  • 1Y
2.3300
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Fund Profile & Information for S3502

Strescb Investments SICAV SA is an open-end investment company incorporated Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2008-12-17 Telephone: 34-93-215-7270
Managers: SALVADOR ALEGRE
Web Site: www.gesiuris.com

Fundamentals for S3502

NAV (on 2015-06-01) 2.3000
Assets (M) (on 2013-04-03) 9.3888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium -0.1179
Fund Leveraged N

Dividends for S3502

No dividends reported

Performance for S3502

1-Month -0.85% 1-Year +16.50%
3-Month +2.64% 3-Year +17.95%
Year To Date +12.02% 5-Year +12.54%
Expense Ratio -

Top Fund Holdings for S3502

Filing Date: 04/30/2015
Name Position Value % of Total
Bayerische Motoren Werke AG 19,900 1,629,213 5.974%
Wolters Kluwer NV 31,000 896,520 3.287%
Heineken NV 12,585 885,481 3.247%
Smurfit Kappa Group PLC 29,900 817,915 2.999%
Grifols SA 21,000 798,945 2.930%
Microsoft Corp 16,000 693,371 2.543%
Exxon Mobil Corp 8,650 673,334 2.469%
Schindler Holding AG 4,250 646,629 2.371%
Allianz SE 4,000 610,400 2.238%
Coca-Cola Co/The 15,500 560,121 2.054%

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

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