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

Eremua de Inversiones SICAV SA

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S0725:SM

7.1700 EUR 0.0100 0.14%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Eremua de Inversiones SICAV SA (S0725)

Open: 7.1700 High - Low: 7.1700 - 7.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0200 - 7.2600 Beta vs IBEX: 0.5404

ETF Chart for S0725

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  • S0725:SM 7.1700
  • 1M
  • 1Y
7.1800
Interactive S0725 Chart

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Fund Profile & Information for S0725

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.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0725

NAV (on 2015-05-25) 7.1177
Assets (M) (on 2013-04-04) 3.2327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium -0.0978
Fund Leveraged N

Dividends for S0725

No dividends reported

Performance for S0725

1-Month +0.70% 1-Year +14.17%
3-Month +3.46% 3-Year +18.20%
Year To Date +10.99% 5-Year +8.04%
Expense Ratio -

Top Fund Holdings for S0725

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 43,000 404,544 9.797%
Iberdrola SA 66,000 396,132 9.593%
Telefonica SA 15,500 205,530 4.977%
BBVA Accion Dow Jones Euro STO 5,000 184,900 4.478%
REPSM 4 ½ 03/25/75 150 149,252 3.614%
Banco Santander SA 21,078 147,904 3.582%
CABKSM 5 11/14/23 100 108,584 2.629%
GASSM 4 ⅛ 11/29/49 100 106,292 2.574%
Orange SA 7,025 105,129 2.546%
Novartis AG 1,000 92,215 2.233%

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

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