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Emenur de Inversiones SICAV SA

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S0869:SM
Soc.Bol SIBE
5.11
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Open
5.11
Day Range
5.11 - 5.11
Previous Close
5.11
52Wk Range
5.10 - 5.61
1 Yr Return
-5.02%
YTD Return
-4.13%
Open
5.11
Day Range
5.11 - 5.11
Volume
0
Previous Close
5.11
52Wk Range
5.10 - 5.61
1 Yr Return
-4.84%
YTD Return
-4.13%
NAV (on 02/05/2016)
5.105417
Total Assets (m EUR) (on 04/04/2013)
2.994
Inception Date
12/15/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.37%
3 Yr Return
2.75%
5 Yr Return
1.95%
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 299.00 299.00 k 5.88
Julius Baer Multibond - Absolu 1.74 k 235.00 k 4.62
iShares EURO STOXX 50 UCITS ET 7.48 k 234.00 k 4.60
SPDR S&P500 ETF Trust 1.26 k 214.00 k 4.21
BTPS 2.6 09/15/23 199.00 199.00 k 3.91
BBVASM 6 ½ 03/10/21 182.27 163.00 k 3.20
TELEFO 5.462 02/16/21 158.78 142.00 k 2.79
AA 5.72 02/23/19 156.55 140.00 k 2.75
SPGB 5.4 01/31/23 129.00 129.00 k 2.54
ICO 4 ¾ 04/30/20 128.00 128.00 k 2.52
Profile
Emenur 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422