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

Elorbe SICAV SA

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S0867:SM

5.1800 EUR 0.00000.00%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Elorbe SICAV SA (S0867)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.6500 - 5.2400 Beta vs IBEX: 0.4683

ETF Chart for S0867

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  • S0867:SM 5.1800
  • 1M
  • 1Y
5.1800
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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 2014-09-16) 5.1773
Assets (M) (on 2013-04-04) 3.0159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0807
Fund Leveraged N

Dividends for S0867

No dividends reported

Performance for S0867

1-Month +2.78% 1-Year +11.40%
3-Month +0.78% 3-Year +8.80%
Year To Date +7.69% 5-Year +3.65%
Expense Ratio -

Top Fund Holdings for S0867

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,500 214,449 8.556%
FADE 5.9 03/17/21 100 124,813 4.980%
SPGB 5 ½ 07/30/17 100 116,095 4.632%
BNY Mellon Global Funds plc - 90,000 105,012 4.190%
Banco Santander SA 13,488 102,913 4.106%
MTNA 3 03/25/19 100 101,440 4.047%
SANTAN 3 ½ 03/10/15 100 100,334 4.003%
Telefonica SA 8,000 100,160 3.996%
ICO 4 ¾ 04/30/20 70 81,687 3.259%
BBVA Accion Dow Jones Euro STO 2,000 65,980 2.633%

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

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