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Enredo Inversiones SICAV SA

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S0877:SM
Soc.Bol SIBE
7.48
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Previous Close
7.48
52Wk Range
7.32 - 7.61
1 Yr Return
0.81%
YTD Return
1.36%
Volume
0
Previous Close
7.48
52Wk Range
7.32 - 7.61
1 Yr Return
0.81%
YTD Return
1.36%
NAV (on 09/03/2015)
7.51589
Total Assets (m EUR) (on 04/04/2013)
3.462
Inception Date
03/02/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.19%
3 Yr Return
2.53%
5 Yr Return
1.95%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 24.60 k 295.08 k 4.00
Banco Bilbao Vizcaya Argentari 29.18 k 259.89 k 3.52
Banco Santander SA 34.37 k 241.53 k 3.28
Repsol SA 8.96 k 159.68 k 2.17
Deere & Co 2.26 k 154.27 k 2.09
SPGB 4 ¼ 10/31/16 130.00 139.73 k 1.89
Thales SA 3.10 k 122.73 k 1.66
BNP Paribas SA 2.36 k 118.33 k 1.60
Koninklijke Ahold NV 8.31 k 110.80 k 1.50
EXOR SpA 3.00 k 104.25 k 1.41
Profile
Enredo 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500