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

Eremua de Inversiones SICAV SA

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S0725:SM

6.4400 EUR 0.0100 0.16%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Eremua de Inversiones SICAV SA (S0725)

Open: 6.4400 High - Low: 6.4400 - 6.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2600 - 6.5200 Beta vs IBEX: 0.5810

ETF Chart for S0725

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  • S0725:SM 6.4400
  • 1M
  • 1Y
6.4300
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 2014-07-24) 6.4954
Assets (M) (on 2013-04-04) 3.2327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.1346
Fund Leveraged N

Dividends for S0725

No dividends reported

Performance for S0725

1-Month -0.92% 1-Year +22.43%
3-Month +5.23% 3-Year +7.11%
Year To Date +8.78% 5-Year +5.19%
Expense Ratio -

Top Fund Holdings for S0725

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 28,800 251,078 7.727%
Iberdrola SA 45,674 231,841 7.135%
Telefonica SA 15,500 178,018 5.479%
Banco Santander SA 20,227 139,991 4.309%
ICO 4 ⅞ 07/30/17 100 111,054 3.418%
CABKSM 5 11/14/23 100 105,693 3.253%
BBVA Accion Dow Jones Euro STO 3,250 102,846 3.165%
Total SA 1,950 92,820 2.857%
Deutsche Telekom AG 7,200 84,456 2.599%
Repsol SA 4,539 84,085 2.588%

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

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