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Emenur de Inversiones SICAV SA

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S0869:SM
Soc.Bol SIBE
5.43
EUR
0.01
0.18%
As of 11:39:00 ET on 07/30/2015.
Open
5.43
Day Range
5.43 - 5.43
Previous Close
5.42
52Wk Range
5.05 - 5.61
1 Yr Return
5.44%
YTD Return
4.22%
Open
5.43
Day Range
5.43 - 5.43
Volume
0
Previous Close
5.42
52Wk Range
5.05 - 5.61
1 Yr Return
5.44%
YTD Return
4.22%
NAV (on 07/29/2015)
5.44739
Total Assets (m -) (on 04/04/2013)
2.994
Inception Date
12/15/2006
Premium/Discount
-0.50%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.99%
3 Yr Return
5.84%
5 Yr Return
3.33%
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 279.58 324.00 k 6.00
Julius Baer Multibond - Absolu 1.84 k 240.07 k 4.44
SPDR S&P 500 ETF Trust 1.25 k 239.96 k 4.44
M&G Optimal Income Fund 11.62 k 216.29 k 4.00
BTPS 2.6 09/15/23 132.31 208.31 k 3.85
BBVASM 6 ½ 03/10/21 170.00 175.05 k 3.24
AA 5.72 02/23/19 150.00 152.65 k 2.82
TELEFO 5.462 02/16/21 140.00 149.88 k 2.77
BNY Mellon Global Funds plc - 120.00 k 146.83 k 2.72
SPGB 5.4 01/31/23 100.00 134.17 k 2.48
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