• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

E S F Eurorent SICAV SA

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S0841:SM

5.2700 EUR 0.0100 0.19%

As of 11:39:00 ET on 08/28/2014.

Snapshot for E S F Eurorent SICAV SA (S0841)

Open: 5.2700 High - Low: 5.2700 - 5.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2300 - 5.9000 Beta vs IBEX: 0.1653

ETF Chart for S0841

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  • S0841:SM 5.2700
  • 1M
  • 1Y
5.2800
Interactive S0841 Chart

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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 2014-08-27) 5.2704
Assets (M) (on 2013-04-04) 3.7836
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.0661
Fund Leveraged N

Dividends for S0841

No dividends reported

Performance for S0841

1-Month +0.76% 1-Year -9.43%
3-Month 0.00% 3-Year -7.57%
Year To Date -0.75% 5-Year -0.52%
Expense Ratio -

Top Fund Holdings for S0841

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 1,608 1,825,000 85.349%
ProShares Short Russell2000 5,000 64,177 3.001%
Invercat Actius Mobiliaris SIC 48,257 46,771 2.187%
Cypress Semiconductor Corp 5,000 37,224 1.741%

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

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