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Echo de Inversiones SICAV SA

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S0844:SM
Soc.Bol SIBE
6.99
EUR
0.11
1.60%
As of 11:39:00 ET on 08/27/2015.
Open
6.99
Day Range
6.99 - 6.99
Previous Close
6.88
52Wk Range
6.40 - 7.83
1 Yr Return
2.34%
YTD Return
1.75%
Open
6.99
Day Range
6.99 - 6.99
Volume
0
Previous Close
6.88
52Wk Range
6.40 - 7.83
1 Yr Return
2.34%
YTD Return
1.75%
NAV (on 08/26/2015)
7.00898
Total Assets (m EUR) (on 04/04/2013)
2.585
Inception Date
12/15/2006
Premium/Discount
-1.84%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.75%
3 Yr Return
7.48%
5 Yr Return
4.64%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 2.00 k 383.93 k 12.68
BTPS 2.6 09/15/23 105.85 167.07 k 5.52
FADE 5.9 03/17/21 100.00 129.75 k 4.29
BNY Mellon Global Funds plc - 100.00 k 122.36 k 4.04
ICO 4 ¾ 04/30/20 100.00 120.06 k 3.97
MTNA 3 03/25/19 100.00 102.93 k 3.40
Allianz SE 600.00 97.11 k 3.21
Telefonica SA 7.24 k 95.95 k 3.17
Banco Bilbao Vizcaya Argentari 9.53 k 89.62 k 2.96
BBVA Bolsa China FI 5.84 k 76.58 k 2.53
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-