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Eremua de Inversiones SICAV SA

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S0725:SM
Soc.Bol SIBE
6.36
EUR
0.04
0.62%
As of 11:39:00 ET on 08/28/2015.
Open
6.36
Day Range
6.36 - 6.36
Previous Close
6.40
52Wk Range
6.02 - 7.26
1 Yr Return
-2.00%
YTD Return
-1.55%
Open
6.36
Day Range
6.36 - 6.36
Volume
0
Previous Close
6.40
52Wk Range
6.02 - 7.26
1 Yr Return
-2.00%
YTD Return
-1.55%
NAV (on 08/27/2015)
6.51841
Total Assets (m EUR) (on 04/04/2013)
3.233
Inception Date
12/15/2006
Premium/Discount
-1.82%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.04%
3 Yr Return
10.45%
5 Yr Return
4.27%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 43.00 k 404.54 k 9.80
Iberdrola SA 66.00 k 396.13 k 9.59
Telefonica SA 15.50 k 205.53 k 4.98
BBVA Accion Dow Jones Euro STO 5.00 k 184.90 k 4.48
REPSM 4 ½ 03/25/75 150.00 149.25 k 3.61
Banco Santander SA 21.08 k 147.90 k 3.58
CABKSM 5 11/14/23 100.00 108.58 k 2.63
GASSM 4 ⅛ 11/29/49 100.00 106.29 k 2.57
Orange SA 7.03 k 105.13 k 2.55
Novartis AG 1.00 k 92.22 k 2.23
Profile
Eremua de Inversiones 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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-