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  • 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

24.2200 EUR 0.0200 0.08%

As of 11:39:00 ET on 04/01/2015.

Snapshot for Ercia de Valores Mobiliarios SA SICAV (EVM)

Open: 24.2200 High - Low: 24.2200 - 24.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 20.3300 - 24.4900 Beta vs IBEX: 0.5420

ETF Chart for EVM

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  • EVM:SM 24.2200
  • 1M
  • 1Y
24.2000
Interactive EVM Chart

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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 2015-03-30) 24.4202
Assets (M) (on 2013-04-04) 4.2992
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for EVM

No dividends reported

Performance for EVM

1-Month +1.26% 1-Year +6.70%
3-Month +8.76% 3-Year -0.36%
Year To Date +8.76% 5-Year -1.37%
Expense Ratio -

Top Fund Holdings for EVM

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Euroland Equity Growth 24,728 3,993,000 93.338%
AXA SA 18,016 346,000 8.088%
Repsol SA 19,492 303,000 7.083%
Lyxor UCITS ETF Euro Stoxx 50 9,501 296,000 6.919%
Deutsche Lufthansa AG 20,029 277,000 6.475%
Cie de Saint-Gobain 7,011 247,000 5.774%
AXA World Funds - US High Yiel 1,483 243,000 5.680%
FCCSM 6 ½ 10/30/20 215 215,000 5.026%
Volkswagen AG 1,002 185,000 4.324%
SPDR S&P 500 ETF Trust 1,001 170,000 3.974%

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

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