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

Casablanca Capital SICAV

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S3682:SM

11.9400 EUR 0.0300 0.25%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Casablanca Capital SICAV (S3682)

Open: 11.9400 High - Low: 11.9400 - 11.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4200 - 11.9500 Beta vs IBEX: 0.4247

ETF Chart for S3682

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  • S3682:SM 11.9400
  • 1M
  • 1Y
11.9100
Interactive S3682 Chart

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Fund Profile & Information for S3682

Casablanca Capital SICAV is an open-end investment company incorporated in Spain . The investment company's objective is capital growth. The fund will primarily invest in a combination of fixed income and equities securities.

Inception Date: 2013-05-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3682

NAV (on 2015-04-16) 11.8650
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.1013
Fund Leveraged N

Dividends for S3682

No dividends reported

Performance for S3682

1-Month +0.84% 1-Year +14.92%
3-Month +8.55% 3-Year -
Year To Date +7.76% 5-Year -
Expense Ratio -

Top Fund Holdings for S3682

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 295 373,115 9.899%
SPDR S&P 500 ETF Trust 1,603 301,647 8.003%
MADRID 4.99 06/17/18 200 233,023 6.182%
Invesco Pan European Equity Fu 12,312 232,385 6.165%
Brandes Investment Funds PLC - 12,571 187,525 4.975%
SPGB 3.8 04/30/24 134 163,890 4.348%
SPGB 5 ½ 04/30/21 100 130,123 3.452%
ADIFAL 3 ½ 05/27/24 100 117,016 3.105%
FADE 2 ⅞ 09/17/16 100 104,675 2.777%
SPGBEI 1.8 11/30/24 91 104,441 2.771%

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

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