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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

7.1200 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Eremua de Inversiones SICAV SA (S0725)

Open: 7.1200 High - Low: 7.1200 - 7.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0200 - 7.2600 Beta vs IBEX: 0.5385

ETF Chart for S0725

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  • S0725:SM 7.1200
  • 1M
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7.1200
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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 2015-04-23) 7.1172
Assets (M) (on 2013-04-04) 3.2327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.1138
Fund Leveraged N

Dividends for S0725

No dividends reported

Performance for S0725

1-Month +0.71% 1-Year +15.96%
3-Month +9.37% 3-Year +17.22%
Year To Date +10.22% 5-Year +5.29%
Expense Ratio -

Top Fund Holdings for S0725

Filing Date: 01/31/2015
Name Position Value % of Total
Iberdrola SA 46,625 285,718 8.109%
Banco Bilbao Vizcaya Argentari 29,090 221,084 6.275%
Telefonica SA 15,500 206,228 5.853%
Banco Santander SA 21,078 125,625 3.566%
ICO 4 ⅞ 07/30/17 100 110,308 3.131%
BBVA Accion Dow Jones Euro STO 3,250 109,736 3.115%
Orange SA 7,025 109,731 3.114%
CABKSM 5 11/14/23 100 108,350 3.075%
GASSM 4 ⅛ 11/29/49 100 105,411 2.992%
TOTAL SA 1,950 88,725 2.518%

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

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