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Elim Ahorro SICAV SA

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S0863:SM
Soc.Bol SIBE
1.47
EUR
0.01
0.68%
As of 11:39:00 ET on 07/31/2015.
Open
1.47
Day Range
1.47 - 1.47
Previous Close
1.46
52Wk Range
1.25 - 1.51
1 Yr Return
13.95%
YTD Return
10.53%
Open
1.47
Day Range
1.47 - 1.47
Volume
0
Previous Close
1.46
52Wk Range
1.25 - 1.51
1 Yr Return
13.95%
YTD Return
10.53%
NAV (on 07/29/2015)
1.47383
Total Assets (m -) (on 04/04/2013)
8.765
Inception Date
12/20/2006
Premium/Discount
0.42%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.00%
3 Yr Return
16.49%
5 Yr Return
9.34%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 51.43 k 682.00 k 5.28
Banco Santander SA 55.03 k 378.00 k 2.92
TELEFO 6 ¾ 11/29/49 219.00 303.00 k 2.34
Banco Bilbao Vizcaya Argentari 25.30 k 238.00 k 1.84
BBVASM 7 12/29/49 206.00 206.00 k 1.59
MINSUR 6 ¼ 02/07/24 221.00 206.00 k 1.59
UCGIM 6 ¾ 09/29/49 204.00 204.00 k 1.58
VIP 8 ¼ 05/23/16 216.71 202.00 k 1.56
EMGLN 5 ⅞ 09/16/24 209.20 195.00 k 1.51
TELEFO 5 ⅜ 09/27/22 202.76 189.00 k 1.46
Profile
Elim Ahorro 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422