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

Ercia de Valores Mobiliarios SA SICAV

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EVM:SM

22.3400 EUR 0.0600 0.27%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Ercia de Valores Mobiliarios SA SICAV (EVM)

Open: 22.3400 High - Low: 22.3400 - 22.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 20.7400 - 23.6900 Beta vs IBEX: 0.4740

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  • EVM:SM 22.3400
  • 1M
  • 1Y
22.4000
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Fund Profile & Information for EVM

Ercia de Valores Mobiliarios SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-02-16 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for EVM

NAV (on 2014-09-12) 22.3324
Assets (M) (on 2013-04-04) 4.2992
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for EVM

No dividends reported

Performance for EVM

1-Month +5.68% 1-Year +3.86%
3-Month -4.57% 3-Year -2.91%
Year To Date +1.64% 5-Year -1.76%
Expense Ratio -

Top Fund Holdings for EVM

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 509 570,806 12.920%
Allianz Euroland Equity Growth 2,001 304,842 6.900%
Bank of America Corp 20,000 249,617 5.650%
BBDBCN 7 ¼ 11/15/16 199 204,112 4.620%
FCCSM 6 ½ 10/30/20 194 196,159 4.440%
Apple Inc 3,519 194,834 4.410%
AXA SA 10,451 188,649 4.270%
Volkswagen AG 1,022 188,207 4.260%
Repsol SA 10,779 185,114 4.190%
Franklin Templeton Investment 9,695 176,278 3.990%

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

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