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

19.40 Inversiones SICAV SA

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S3548:SM

10.5100 EUR 0.0300 0.28%

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

Snapshot for 19.40 Inversiones SICAV SA (S3548)

Open: 10.5100 High - Low: 10.5100 - 10.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0800 - 10.8700 Beta vs IBEX: 0.4306

ETF Chart for S3548

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  • S3548:SM 10.5100
  • 1M
  • 1Y
10.5400
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Fund Profile & Information for S3548

19.40 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and short-term fixed-income instruments.

Inception Date: 2010-04-14 Telephone: 34-91-384-8500
Managers: -
Web Site: www.renta4gestora.com

Fundamentals for S3548

NAV (on 2015-05-26) 10.5009
Assets (M) (on 2013-04-03) 12.5016
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.7811
Fund Leveraged N

Dividends for S3548

No dividends reported

Performance for S3548

1-Month +0.96% 1-Year -1.50%
3-Month +4.58% 3-Year +8.27%
Year To Date +7.46% 5-Year +2.72%
Expense Ratio -

Top Fund Holdings for S3548

Filing Date: 01/31/2015
Name Position Value % of Total
Hispania Activos Inmobiliarios 60,000 712,200 7.786%
SPGB 3.3 07/30/16 566 600,477 6.565%
Cat Patrimonis Sicav SA 28,900 472,555 5.166%
Banco Popular Espanol SA 95,000 356,630 3.899%
BNY Mellon Global Funds plc - 249,049 265,486 2.902%
MADRID 4.3 09/15/26 200 243,308 2.660%
Nordea 1 SICAV - Stable Return 15,291 242,966 2.656%
Banco Bilbao Vizcaya Argentari 30,000 228,000 2.493%
M&G Optimal Income Fund 11,486 224,263 2.452%
BNP Paribas L1 - Bond World Pl 129 221,590 2.423%

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

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