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

Eremua de Inversiones SICAV SA

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S0725:SM

6.0100 EUR 0.0400 0.66%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Eremua de Inversiones SICAV SA (S0725)

Open: 6.0100 High - Low: 6.0100 - 6.0100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9300 - 6.1800 Beta vs IBEX: 0.5337

ETF Chart for S0725

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  • S0725:SM 6.0100
  • 1M
  • 1Y
6.0500
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 2014-04-16) 6.0739
Assets (M) (on 2013-04-04) 3.2327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.1077
Fund Leveraged N

Dividends for S0725

No dividends reported

Performance for S0725

1-Month +1.69% 1-Year +20.44%
3-Month -2.12% 3-Year +3.62%
Year To Date +1.52% 5-Year +5.77%
Expense Ratio -

Top Fund Holdings for S0725

Filing Date: 01/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 28,800 255,168 8.117%
Iberdrola SA 45,674 209,050 6.650%
Telefonica SA 15,500 177,320 5.640%
Banco Santander SA 20,227 129,655 4.124%
ICO 3 ⅞ 05/20/16 105 111,354 3.542%
ICO 4 ⅞ 07/30/17 100 109,903 3.496%
CABKSM 5 11/14/23 100 102,654 3.265%
BBVA Accion Dow Jones Euro STO 3,250 98,703 3.140%
Deutsche Telekom AG 7,200 86,400 2.748%
Total SA 1,950 82,563 2.626%

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

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