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Eremua de Inversiones SICAV SA

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S0725:SM
Soc.Bol SIBE
5.85
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
5.85
52Wk Range
5.73 - 7.26
1 Yr Return
-12.82%
YTD Return
-8.59%
Volume
0
Previous Close
5.85
52Wk Range
5.73 - 7.26
1 Yr Return
-12.56%
YTD Return
-8.59%
NAV (on 02/08/2016)
5.77784
Total Assets (m EUR) (on 04/04/2013)
3.233
Inception Date
12/15/2006
Premium/Discount
1.42%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.43%
3 Yr Return
6.01%
5 Yr Return
0.84%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 65.36 k 381.00 k 10.56
Banco Bilbao Vizcaya Argentari 44.03 k 326.00 k 9.04
Telefonica SA 15.96 k 168.00 k 4.66
BBVA Accion Dow Jones Euro STO 4.99 k 155.00 k 4.30
REPSM 4 ½ 03/25/75 121.00 121.00 k 3.35
CABKSM 5 11/14/23 103.00 103.00 k 2.86
Banco Santander SA 21.29 k 100.00 k 2.77
Orange SA 7.12 k 95.00 k 2.63
DB 6 05/31/49 95.00 95.00 k 2.63
GASSM 4 ⅛ 11/29/49 92.00 92.00 k 2.55
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
-