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Ecologia Viva SICAV SA

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S0843:SM
Soc.Bol SIBE
12.96
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
12.96
Day Range
12.96 - 12.96
Previous Close
12.96
52Wk Range
12.23 - 13.08
1 Yr Return
5.54%
YTD Return
3.10%
Open
12.96
Day Range
12.96 - 12.96
Volume
0
Previous Close
12.96
52Wk Range
12.23 - 13.08
1 Yr Return
5.54%
YTD Return
3.10%
NAV (on 07/29/2015)
12.9648
Total Assets (m -) (on 04/04/2013)
11.043
Inception Date
02/02/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.84%
3 Yr Return
6.73%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 1.80 k 1.80 m 16.15
M&G Optimal Income Fund 27.90 k 543.00 k 4.87
Banco Madrid Renta Fija FI 40.54 k 425.00 k 3.81
BBVASM 3 ¼ 03/21/16 412.00 412.00 k 3.70
ICO 4 ⅝ 01/31/17 331.00 331.00 k 2.97
ICO 6 03/08/21 264.00 264.00 k 2.37
Pictet - Water 1.01 k 259.00 k 2.32
BTPS 3 ¾ 09/01/24 246.00 246.00 k 2.21
TITIM 4 ½ 09/20/17 240.00 240.00 k 2.15
BKTSM 6 ⅜ 09/11/19 239.00 239.00 k 2.14
Profile
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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327