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Echo de Inversiones SICAV SA

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S0844:SM
Soc.Bol SIBE
6.66
EUR
0.01
0.15%
As of 11:39:00 ET on 02/08/2016.
Open
6.66
Day Range
6.66 - 6.66
Previous Close
6.65
52Wk Range
6.60 - 7.83
1 Yr Return
-7.50%
YTD Return
-7.11%
Open
6.66
Day Range
6.66 - 6.66
Volume
0
Previous Close
6.65
52Wk Range
6.60 - 7.83
1 Yr Return
-7.38%
YTD Return
-7.11%
NAV (on 02/05/2016)
6.651579
Total Assets (m EUR) (on 04/04/2013)
2.585
Inception Date
12/15/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.40%
3 Yr Return
4.60%
5 Yr Return
2.08%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 2.01 k 343.00 k 13.26
BTPS 2.6 09/15/23 159.00 159.00 k 6.15
FADE 5.9 03/17/21 125.00 125.00 k 4.83
BNY Mellon Global Funds plc - 98.59 k 102.00 k 3.94
TELEFO 5.462 02/16/21 111.82 100.00 k 3.87
MTNA 3 04/09/21 85.00 85.00 k 3.29
Telefonica SA 7.41 k 78.00 k 3.02
Industria de Diseno Textil SA 2.53 k 75.00 k 2.90
Banco Bilbao Vizcaya Argentari 9.73 k 72.00 k 2.78
BBVA Bonos Corporativos Duraci 6.52 k 69.00 k 2.67
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
-