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

Chess Mercados SICAV

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S3692:SM

10.0800 EUR 0.00000.00%

As of 11:39:01 ET on 02/27/2015.

Snapshot for Chess Mercados SICAV (S3692)

Open: 10.0800 High - Low: 10.0800 - 10.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8300 - 10.0800 Beta vs IBEX: -

ETF Chart for S3692

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  • S3692:SM 10.0800
  • 1M
  • 1Y
10.0800
Interactive S3692 Chart

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Fund Profile & Information for S3692

Chess Mercados SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests primarily in equity securities.

Inception Date: 2013-06-21 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3692

NAV (on 2015-02-26) 10.1050
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0089
Fund Leveraged N

Dividends for S3692

No dividends reported

Performance for S3692

1-Month +0.40% 1-Year +0.90%
3-Month +1.10% 3-Year -
Year To Date +1.00% 5-Year -
Expense Ratio -

Top Fund Holdings for S3692

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 940 1,347,074 46.653%
Bankinter Dinero 3 FI 624 479,206 16.596%
FCAIM 7 03/23/17 100 112,309 3.890%
OBRAS 8 ¾ 03/15/18 100 107,699 3.730%
SAPSJ 6 ⅝ 04/15/18 100 106,697 3.695%
OIBRBZ 5 11/04/19 100 105,361 3.649%
VW 7 01/28/15 67 69,394 2.403%
United States Oil Fund LP 2,300 38,701 1.340%

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

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