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

Salas Proyectos Financieros SICAV SA

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S3613:SM

13.1800 EUR 0.0200 0.15%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Salas Proyectos Financieros SICAV SA (S3613)

Open: 13.1800 High - Low: 13.1800 - 13.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1200 - 13.3000 Beta vs IBEX: 0.3818

ETF Chart for S3613

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  • S3613:SM 13.1800
  • 1M
  • 1Y
13.1600
Interactive S3613 Chart

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Fund Profile & Information for S3613

Salas Proyectos Financieros 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: 2011-12-16 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3613

NAV (on 2015-05-21) 13.1851
Assets (M) (on 2013-04-04) 3.9634
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for S3613

No dividends reported

Performance for S3613

1-Month -0.23% 1-Year +7.94%
3-Month +2.01% 3-Year +9.82%
Year To Date +5.19% 5-Year -
Expense Ratio -

Top Fund Holdings for S3613

Filing Date: 02/28/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 500 638,639 11.835%
BKTSM 6 ⅜ 09/11/19 350 400,948 7.430%
CABKSM 5 11/14/23 300 327,671 6.072%
TITIM 4 ⅞ 09/25/20 250 288,438 5.345%
OBRAS 7 ⅝ 03/15/20 225 240,453 4.456%
PETBRA 4 ⅞ 03/17/20 268 240,217 4.452%
Invesco Pan European Structure 12,618 234,827 4.352%
Bankinter Bolsa Espana FI 160 215,939 4.002%
BBVASM 3 ½ 04/11/24 200 211,887 3.927%
TITIM 7.175 06/18/19 179 210,778 3.906%

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

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