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

Echo de Inversiones SICAV SA

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S0844:SM

7.6500 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Echo de Inversiones SICAV SA (S0844)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4000 - 7.8300 Beta vs IBEX: 0.4985

ETF Chart for S0844

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  • S0844:SM 7.6500
  • 1M
  • 1Y
7.6500
Interactive S0844 Chart

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Fund Profile & Information for S0844

Echo de Inversiones 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0844

NAV (on 2015-05-27) 7.6996
Assets (M) (on 2013-04-04) 2.5847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for S0844

No dividends reported

Performance for S0844

1-Month -0.91% 1-Year +14.01%
3-Month +3.94% 3-Year +12.80%
Year To Date +11.35% 5-Year +6.47%
Expense Ratio -

Top Fund Holdings for S0844

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,000 383,931 12.684%
BTPS 2.6 09/15/23 106 167,069 5.520%
FADE 5.9 03/17/21 100 129,753 4.287%
BNY Mellon Global Funds plc - 100,000 122,360 4.043%
ICO 4 ¾ 04/30/20 100 120,056 3.966%
MTNA 3 03/25/19 100 102,928 3.401%
Allianz SE 600 97,110 3.208%
Telefonica SA 7,236 95,949 3.170%
Banco Bilbao Vizcaya Argentari 9,526 89,621 2.961%
BBVA Bolsa China FI 5,844 76,576 2.530%

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

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