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

Cauce Inversiones Mobiliaria SICAV SA

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S3524:SM

5.4300 EUR 0.0300 0.55%

As of 11:39:01 ET on 05/28/2015.

Snapshot for Cauce Inversiones Mobiliaria SICAV SA (S3524)

Open: 5.4300 High - Low: 5.4300 - 5.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0300 - 5.6000 Beta vs IBEX: 0.4220

ETF Chart for S3524

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  • S3524:SM 5.4300
  • 1M
  • 1Y
5.4600
Interactive S3524 Chart

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Fund Profile & Information for S3524

Cauce Inversiones Mobiliarias SICAV 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: 2009-07-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3524

NAV (on 2015-05-26) 5.4100
Assets (M) (on 2013-04-03) 2.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for S3524

No dividends reported

Performance for S3524

1-Month -0.73% 1-Year +2.63%
3-Month +1.11% 3-Year +6.10%
Year To Date +5.41% 5-Year +2.06%
Expense Ratio -

Top Fund Holdings for S3524

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 17,511 326,000 10.533%
iShares Core DAX UCITS ETF DE 2,019 213,000 6.882%
UBS Corto Plazo Euro FI 32,987 181,000 5.848%
Muzinich Funds - EnhancedYield 997 153,000 4.943%
Repsol SA 8,076 140,000 4.523%
UBS Espana Gestion Activa FI 10,000 134,000 4.330%
BKTSM 6 ⅜ 09/11/19 119 119,000 3.845%
Banco Santander SA 16,888 116,000 3.748%
CABKSM 5 11/14/23 109 109,000 3.522%
Obrascon Huarte Lain SA 5,344 106,000 3.425%

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

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