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Elorzabas de Inversiones SICAV SA

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S0868:SM
Soc.Bol SIBE
1.67
EUR
0.02
1.18%
As of 11:39:00 ET on 02/05/2016.
Open
1.67
Day Range
1.67 - 1.67
Previous Close
1.69
52Wk Range
1.64 - 1.88
1 Yr Return
-5.11%
YTD Return
-5.11%
Open
1.67
Day Range
1.67 - 1.67
Volume
0
Previous Close
1.69
52Wk Range
1.64 - 1.88
1 Yr Return
-3.43%
YTD Return
-5.11%
NAV (on 02/03/2016)
1.654393
Total Assets (m EUR) (on 04/04/2013)
3.813
Inception Date
12/01/2006
Premium/Discount
2.15%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.59%
3 Yr Return
4.06%
5 Yr Return
2.83%
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Absolute Return Equ 297.21 k 351.00 k 5.24
FADE 3 ⅜ 03/17/19 333.00 333.00 k 4.97
GPBRU 3.984 10/30/18 298.00 298.00 k 4.45
Lyxor DAX (DR) UCITS ETF 2.85 k 296.00 k 4.42
Deutsche Invest I Convertibles 1.65 k 249.00 k 3.71
Henderson Horizon - Global Tec 4.99 k 243.00 k 3.63
SPGB 4 04/30/20 232.00 232.00 k 3.46
PGB 4 ¾ 06/14/19 232.00 232.00 k 3.46
CCTS Float 11/15/19 207.00 207.00 k 3.09
POPSM 2 ½ 02/01/17 204.00 204.00 k 3.04
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