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Emibe Bolsa SICAV SA

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S0871:SM
Soc.Bol SIBE
7.13
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
7.13
52Wk Range
6.28 - 7.63
1 Yr Return
6.90%
YTD Return
5.79%
Volume
0
Previous Close
7.13
52Wk Range
6.28 - 7.63
1 Yr Return
6.90%
YTD Return
5.79%
NAV (on 09/01/2015)
7.00317
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
10/27/2006
Premium/Discount
2.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.42%
3 Yr Return
7.67%
5 Yr Return
4.61%
Top Fund Holdings
Name Position Value % of Fund
ICO 5 07/05/16 162.00 162.00 k 5.03
iShares EURO STOXX 50 UCITS ET 4.82 k 156.00 k 4.84
GE 2 02/27/15 152.00 152.00 k 4.72
SPGB 4.4 01/31/15 149.00 149.00 k 4.63
Bank of America Corp 8.01 k 118.00 k 3.66
Shire PLC 2.01 k 117.00 k 3.63
SANTAN 4 ⅝ 03/21/16 107.00 107.00 k 3.32
REPSM 4 ¼ 02/12/16 106.00 106.00 k 3.29
SPGB 3.3 07/30/16 105.00 105.00 k 3.26
BBVASM 3 ¼ 03/21/16 103.00 103.00 k 3.20
Profile
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.
ADDRESS
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
PHONE
34-944-356-740