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Elorzabas de Inversiones SICAV SA

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S0868:SM
Soc.Bol SIBE
1.84
EUR
0.01
0.54%
As of 11:39:00 ET on 06/02/2015.
Open
1.84
Day Range
1.84 - 1.84
Volume
0
Previous Close
1.85
52Wk Range
1.63 - 1.88
1 Yr Return
8.88%
NAV (on 05/29/2015)
1.82564
Total Assets (m EUR) (on 04/04/2013)
3.813
Inception Date
12/01/2006
Premium/Discount
1.33%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.10%
3 Yr Return
9.53%
5 Yr Return
5.61%
Top Fund Holdings
Name Position Value % of Fund
FADE 3 ⅜ 03/17/19 337.00 337.00 k 4.80
PGB 5.65 02/15/24 304.00 304.00 k 4.33
GPBRU 3.984 10/30/18 268.00 268.00 k 3.82
Deutsche Invest I Convertibles 1.64 k 254.00 k 3.62
Henderson Horizon - Global Tec 4.99 k 236.00 k 3.36
SPGB 4 04/30/20 236.00 236.00 k 3.36
PGB 4 ¾ 06/14/19 235.00 235.00 k 3.35
TITIM 5 ⅛ 01/25/16 214.00 214.00 k 3.05
CCTS Float 11/15/19 208.00 208.00 k 2.96
POPSM 2 ½ 02/01/17 205.00 205.00 k 2.92
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