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

Elorbe SICAV SA

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S0867:SM

5.0900 EUR 0.0100 0.20%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Elorbe SICAV SA (S0867)

Open: 5.0900 High - Low: 5.0900 - 5.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.5100 - 5.1600 Beta vs IBEX: 0.4704

ETF Chart for S0867

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  • S0867:SM 5.0900
  • 1M
  • 1Y
5.0800
Interactive S0867 Chart

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Fund Profile & Information for S0867

Elorbe 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 S0867

NAV (on 2014-08-21) 5.1059
Assets (M) (on 2013-04-04) 3.0159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for S0867

No dividends reported

Performance for S0867

1-Month +0.20% 1-Year +12.11%
3-Month +1.80% 3-Year +8.63%
Year To Date +5.82% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for S0867

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,500 211,926 8.385%
FADE 5.9 03/17/21 100 123,056 4.869%
SPGB 5 ½ 07/30/17 100 115,427 4.567%
BNY Mellon Global Funds plc - 90,000 104,760 4.145%
MTNA 3 03/25/19 100 101,894 4.031%
Banco Santander SA 13,488 101,484 4.015%
SANTAN 3 ½ 03/10/15 100 100,536 3.978%
Telefonica SA 8,000 98,480 3.896%
ICO 4 ¾ 04/30/20 70 80,800 3.197%
BBVA Accion Dow Jones Euro STO 2,000 66,130 2.616%

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

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