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

Ecologia Viva SICAV SA

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S0843:SM

13.0500 EUR 0.0100 0.08%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Ecologia Viva SICAV SA (S0843)

Open: 13.0500 High - Low: 13.0500 - 13.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9100 - 13.0500 Beta vs IBEX: 0.3581

ETF Chart for S0843

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  • S0843:SM 13.0500
  • 1M
  • 1Y
13.0400
Interactive S0843 Chart

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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: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S0843

NAV (on 2015-03-03) 13.0437
Assets (M) (on 2013-04-04) 11.0429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0752
Fund Leveraged N

Dividends for S0843

No dividends reported

Performance for S0843

1-Month +1.08% 1-Year +9.11%
3-Month +4.32% 3-Year +6.83%
Year To Date +3.82% 5-Year +4.42%
Expense Ratio -

Top Fund Holdings for S0843

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 12/11/15 1,400 1,400,000 13.078%
M&G Optimal Income Fund 55,770 1,077,000 10.061%
BBVASM 3 ¼ 03/21/16 414 414,000 3.867%
Banco Madrid Renta Fija FI 40,571 405,000 3.783%
ICO 4 ⅝ 01/31/17 331 331,000 3.092%
ORAFP 5 ¾ 10/29/49 256 330,000 3.083%
ICO 6 03/08/21 261 261,000 2.438%
TITIM 4 ½ 09/20/17 238 238,000 2.223%
BKTSM 6 ⅜ 09/11/19 236 236,000 2.205%
BTPS 3 ¾ 09/01/24 234 234,000 2.186%

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

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