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Echo de Inversiones SICAV SA

S0844:SM
Soc.Bol SIBE
6.95
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Open
6.95
Day Range
6.95 - 6.95
Previous Close
6.95
52Wk Range
6.39 - 7.63
1 Yr Return
-7.95%
YTD Return
-3.07%
Open
6.95
Day Range
6.95 - 6.95
Volume
0
Previous Close
6.95
52Wk Range
6.39 - 7.63
1 Yr Return
-7.58%
YTD Return
-3.07%
NAV (on 06/23/2016)
6.999513
Total Assets (m EUR) (on 04/04/2013)
2.585
Inception Date
12/15/2006
Premium/Discount
-0.71%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
6.33%
5 Yr Return
3.64%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 288.34 k 5.49
120.00 162.28 k 3.09
100.00 125.74 k 2.40
100.00 k 112.95 k 2.15
1.00 k 104.24 k 1.99
87.36 100.28 k 1.91
2.52 k 70.51 k 1.34
6.50 k 69.61 k 1.33
9.76 k 60.52 k 1.15
5.84 k 60.30 k 1.15
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
-