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

Ecologia Viva SICAV SA

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S0843:SM

12.4000 EUR 0.0400 0.32%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Ecologia Viva SICAV SA (S0843)

Open: 12.4000 High - Low: 12.4000 - 12.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6000 - 12.4400 Beta vs IBEX: 0.3630

ETF Chart for S0843

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  • S0843:SM 12.4000
  • 1M
  • 1Y
12.3600
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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 2014-10-23) 12.4223
Assets (M) (on 2013-04-04) 11.0429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for S0843

No dividends reported

Performance for S0843

1-Month 0.00% 1-Year +6.80%
3-Month +1.64% 3-Year +6.00%
Year To Date +5.44% 5-Year +3.40%
Expense Ratio -

Top Fund Holdings for S0843

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 2,593 2,845,600 27.330%
M&G Optimal Income Fund 55,770 1,064,106 10.220%
Rio de Aguas Inversiones SICAV 593,454 742,376 7.130%
BBVASM 3 ¼ 03/21/16 401 417,521 4.010%
ICO 4 ⅝ 01/31/17 303 333,184 3.200%
CCAMA 6 ⅜ 05/29/49 300 311,319 2.990%
ICO 6 03/08/21 202 253,012 2.430%
TITIM 4 ½ 09/20/17 221 238,435 2.290%
BKTSM 6 ⅜ 09/11/19 202 233,229 2.240%
BBVASM 3 ¾ 01/17/18 200 218,652 2.100%

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

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