Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Echo de Inversiones SICAV SA

+ Add to Watchlist

S0844:SM

7.7300 EUR 0.0200 0.26%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Echo de Inversiones SICAV SA (S0844)

Open: 7.7300 High - Low: 7.7300 - 7.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4000 - 7.8300 Beta vs IBEX: 0.4965

ETF Chart for S0844

No chart data available.
  • S0844:SM 7.7300
  • 1M
  • 1Y
7.7100
Interactive S0844 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 7.7165
Assets (M) (on 2013-04-04) 2.5847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.1282
Fund Leveraged N

Dividends for S0844

No dividends reported

Performance for S0844

1-Month +1.05% 1-Year +17.66%
3-Month +9.65% 3-Year +12.91%
Year To Date +12.52% 5-Year +5.94%
Expense Ratio -

Top Fund Holdings for S0844

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,000 353,032 12.540%
BTPS 2.6 09/15/23 106 159,239 5.656%
FADE 5.9 03/17/21 100 128,479 4.564%
BNY Mellon Global Funds plc - 100,000 124,310 4.416%
ICO 4 ¾ 04/30/20 100 118,924 4.224%
MTNA 3 03/25/19 100 101,295 3.598%
Telefonica SA 7,236 96,275 3.420%
Allianz SE 600 87,840 3.120%
Banco Bilbao Vizcaya Argentari 9,526 72,398 2.572%
BBVA Bolsa China FI 5,844 71,873 2.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil