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

Echo de Inversiones SICAV SA

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S0844:SM

6.8000 EUR 0.0100 0.15%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Echo de Inversiones SICAV SA (S0844)

Open: 6.8000 High - Low: 6.8000 - 6.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9700 - 6.8400 Beta vs IBEX: 0.4977

ETF Chart for S0844

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  • S0844:SM 6.8000
  • 1M
  • 1Y
6.7900
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 2014-07-30) 6.7900
Assets (M) (on 2013-04-04) 2.5847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for S0844

No dividends reported

Performance for S0844

1-Month +0.44% 1-Year +12.40%
3-Month +4.29% 3-Year +5.43%
Year To Date +6.25% 5-Year +4.22%
Expense Ratio -

Top Fund Holdings for S0844

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,000 282,569 10.366%
FADE 5.9 03/17/21 100 123,056 4.514%
BNY Mellon Global Funds plc - 100,000 116,400 4.270%
ICO 4 ¾ 04/30/20 100 115,492 4.237%
MTNA 3 03/25/19 100 101,894 3.738%
Telefonica SA 8,263 101,718 3.732%
Banco Bilbao Vizcaya Argentari 9,354 87,965 3.227%
Repsol SA 4,108 84,892 3.114%
SPGB 5 ½ 07/30/17 70 80,799 2.964%
Novartis AG 1,210 79,678 2.923%

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

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