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

Ecologia Viva SICAV SA

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S0843:SM

12.6700 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Ecologia Viva SICAV SA (S0843)

Open: 12.6700 High - Low: 12.6700 - 12.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8200 - 12.6700 Beta vs IBEX: 0.3616

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  • S0843:SM 12.6700
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12.6700
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Fund Profile & Information for S0843

Ecologia Viva 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: 2007-02-02 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S0843

NAV (on 2015-01-20) 12.7510
Assets (M) (on 2013-04-04) 11.0429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.0553
Fund Leveraged N

Dividends for S0843

No dividends reported

Performance for S0843

1-Month +0.96% 1-Year +6.38%
3-Month +2.51% 3-Year +6.19%
Year To Date +0.80% 5-Year +3.67%
Expense Ratio -

Top Fund Holdings for S0843

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 55,805 1,067,000 10.110%
Rio de Aguas Inversiones SICAV 588,281 753,000 7.135%
BBVASM 3 ¼ 03/21/16 418 418,000 3.961%
Banco Madrid Renta Fija FI 40,589 403,000 3.818%
ICO 4 ⅝ 01/31/17 333 333,000 3.155%
CCAMA 6 ⅜ 05/29/49 302 302,000 2.861%
ICO 6 03/08/21 260 260,000 2.464%
TITIM 4 ½ 09/20/17 238 238,000 2.255%
BKTSM 6 ⅜ 09/11/19 234 234,000 2.217%
BBVASM 3 ¾ 01/17/18 220 220,000 2.085%

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

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