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

Currelos de Inversiones SICAV SA

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S3611:SM

14.1900 EUR 0.0200 0.14%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Currelos de Inversiones SICAV SA (S3611)

Open: 14.1900 High - Low: 14.1900 - 14.1900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6200 - 14.1900 Beta vs IBEX: 0.4486

ETF Chart for S3611

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  • S3611:SM 14.1900
  • 1M
  • 1Y
14.1700
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Fund Profile & Information for S3611

Currelos de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment Company's objective is to maximize returns. It primarily invests its assets in equity securities and fixed income securities globally without predetermined limits for the distribution of assets.

Inception Date: 2011-12-21 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S3611

NAV (on 2015-03-25) 14.0866
Assets (M) (on 2013-04-03) 75.1632
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium -0.2265
Fund Leveraged N

Dividends for S3611

No dividends reported

Performance for S3611

1-Month +2.16% 1-Year +22.01%
3-Month +9.83% 3-Year +12.79%
Year To Date +8.82% 5-Year -
Expense Ratio -

Top Fund Holdings for S3611

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 50,724 8,094,000 8.311%
Telefonica SA 468,121 5,580,000 5.729%
Red Electrica Corp SA 77,026 5,575,000 5.724%
Fidelity Funds - America Fund 267,715 4,851,000 4.981%
Invesco US Structured Equity F 228,487 4,447,000 4.566%
Iberdrola SA 748,258 4,188,000 4.300%
Inditex SA 134,529 3,189,000 3.274%
Gas Natural SDG SA 148,167 3,021,000 3.102%
Bankinter SA 441,725 2,960,000 3.039%
ING L Invest - US Growth 344 2,603,000 2.673%

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

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