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Elorzabas de Inversiones SICAV SA

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S0868:SM
Soc.Bol SIBE
1.67
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
1.67
52Wk Range
1.63 - 1.88
1 Yr Return
-1.76%
YTD Return
-2.91%
Volume
0
Previous Close
1.67
52Wk Range
1.63 - 1.88
1 Yr Return
-1.76%
YTD Return
-2.91%
NAV (on 08/25/2015)
1.70179
Total Assets (m EUR) (on 04/04/2013)
3.813
Inception Date
12/01/2006
Premium/Discount
3.42%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.73%
3 Yr Return
4.58%
5 Yr Return
3.59%
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF Euro Stoxx 50 9.81 k 331.00 k 4.89
FADE 3 ⅜ 03/17/19 329.00 329.00 k 4.86
GPBRU 3.984 10/30/18 281.00 281.00 k 4.15
Deutsche Invest I Convertibles 1.64 k 242.00 k 3.58
PGB 4 ¾ 06/14/19 229.00 229.00 k 3.39
Henderson Horizon - Global Tec 5.00 k 228.00 k 3.37
SPGB 4 04/30/20 228.00 228.00 k 3.37
CCTS Float 11/15/19 204.00 204.00 k 3.02
POPSM 2 ½ 02/01/17 203.00 203.00 k 3.00
Lyxor ETF DAX 1.83 k 194.00 k 2.87
Profile
Elorzabas 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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel