Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Emibe Bolsa SICAV SA

+ Add to Watchlist

S0871:SM

7.0300 EUR 0.00000.00%

As of 11:39:01 ET on 01/27/2015.

Snapshot for Emibe Bolsa SICAV SA (S0871)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.2800 - 7.0300 Beta vs IBEX: 0.4759

ETF Chart for S0871

No chart data available.
  • S0871:SM 7.0300
  • 1M
  • 1Y
7.0300
Interactive S0871 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0871

Emibe Bolsa 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.

Inception Date: 2006-10-27 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S0871

NAV (on 2015-01-26) 7.0505
Assets (M) (on 2013-04-04) 2.4009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for S0871

No dividends reported

Performance for S0871

1-Month +4.77% 1-Year +8.82%
3-Month +8.32% 3-Year +7.61%
Year To Date +4.30% 5-Year +4.47%
Expense Ratio -

Top Fund Holdings for S0871

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 5 07/05/16 166 166,000 5.209%
SPGB 4.4 01/31/15 153 153,000 4.801%
GE 2 02/27/15 152 152,000 4.769%
Citigroup Inc 3,896 134,000 4.205%
Nestle SA 2,068 117,000 3.671%
Bank of America Corp 10,453 117,000 3.671%
Shire PLC 1,998 114,000 3.577%
GlaxoSmithKline PLC 5,549 107,000 3.357%
SPGB 3.3 07/30/16 107 107,000 3.357%
SANTAN 4 ⅝ 03/21/16 107 107,000 3.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil