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

Eremua de Inversiones SICAV SA

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S0725:SM

6.4800 EUR 0.0200 0.31%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Eremua de Inversiones SICAV SA (S0725)

Open: 6.4800 High - Low: 6.4800 - 6.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2600 - 6.5200 Beta vs IBEX: 0.5781

ETF Chart for S0725

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  • S0725:SM 6.4800
  • 1M
  • 1Y
6.5000
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 2014-07-28) 6.4811
Assets (M) (on 2013-04-04) 3.2327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.1359
Fund Leveraged N

Dividends for S0725

No dividends reported

Performance for S0725

1-Month +0.31% 1-Year +22.96%
3-Month +6.58% 3-Year +8.09%
Year To Date +9.46% 5-Year +5.07%
Expense Ratio -

Top Fund Holdings for S0725

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 28,800 254,736 7.744%
Iberdrola SA 45,674 229,969 6.991%
Telefonica SA 15,500 187,085 5.687%
Banco Santander SA 20,657 148,049 4.500%
ICO 4 ⅞ 07/30/17 100 111,115 3.378%
CABKSM 5 11/14/23 100 107,443 3.266%
BBVA Accion Dow Jones Euro STO 3,250 104,504 3.177%
Total SA 1,950 100,386 3.052%
Repsol SA 4,539 88,057 2.677%
Deutsche Telekom AG 7,200 87,012 2.645%

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

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