- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
E S F Eurorent SICAV SA
+ Add to WatchlistS0841:SM
6.1100 EUR 0.00000.00%As of 10:00:29 ET on 06/17/2013.
Snapshot for E S F Eurorent SICAV SA (S0841)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.0800 - 8.2200 | Beta vs IBEX: | 0.2567 |
Fund Profile & Information for S0841
E S F Eurorent 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: | 2006-10-17 | Telephone: | +34-93-556-9800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for S0841
| NAV | (on 2013-06-14) 6.1138 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.7836 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.55 |
| Average 52-Week % Premium | 0.1074 |
| Fund Leveraged | N |
Dividends for S0841
No dividends reported
Performance for S0841
| 1-Month | -0.65% | 1-Year | -23.14% |
|---|---|---|---|
| 3-Month | -7.98% | 3-Year | +1.98% |
| Year To Date | -18.42% | 5-Year | -1.59% |
| Expense Ratio | - |
Top Fund Holdings for S0841
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.8 01/31/17 | 1,413 | 1,475,000 | 49.753% |
| ProShares Short QQQ | 38,500 | 679,799 | 22.930% |
| ProShares Short S&P500 | 22,000 | 500,900 | 16.896% |
| ProShares UltraShort S&P500 | 5,000 | 159,939 | 5.395% |
| Invercat Actius Mobiliaris SIC | 48,257 | 51,191 | 1.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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