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Elorbe SICAV SA

S0867:SM
Soc.Bol SIBE
5.23
EUR
0.01
0.19%
As of 11:39 AM EDT 8/26/2016
Open
5.23
Day Range
5.23 - 5.23
Previous Close
5.22
52Wk Range
4.77 - 5.52
1 Yr Return
0.38%
YTD Return
-1.88%
Open
5.23
Day Range
5.23 - 5.23
Volume
0
Previous Close
5.22
52Wk Range
4.77 - 5.52
1 Yr Return
2.35%
YTD Return
-1.88%
NAV (on 08/25/2016)
5.215576
Total Assets (m EUR) (on 04/04/2013)
3.016
Inception Date
12/15/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.16%
3 Yr Return
4.52%
5 Yr Return
5.40%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 233.03 k 9.01
110.00 152.36 k 5.89
129.67 151.90 k 5.87
100.00 126.82 k 4.90
100.00 114.97 k 4.44
1.00 k 106.10 k 4.10
90.00 k 104.22 k 4.03
2.00 k 61.54 k 2.38
9.92 k 60.94 k 2.36
50.00 58.80 k 2.27
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-