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Envilu Inversiones SICAV SA

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S0880:SM
Soc.Bol SIBE
1.46
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
1.46
52Wk Range
1.44 - 1.52
1 Yr Return
-0.68%
YTD Return
0.00%
Volume
0
Previous Close
1.46
52Wk Range
1.44 - 1.52
1 Yr Return
-0.68%
YTD Return
0.00%
NAV (on 08/27/2015)
1.46467
Total Assets (m EUR) (on 04/04/2013)
6.438
Inception Date
12/20/2006
Premium/Discount
-1.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.31%
3 Yr Return
4.21%
5 Yr Return
2.83%
Top Fund Holdings
Name Position Value % of Fund
TITIM 5 ⅛ 01/25/16 426.00 426.00 k 4.50
BKIASM 3 ½ 01/17/19 417.00 417.00 k 4.40
BANBRA 3 ¾ 07/25/18 416.00 416.00 k 4.39
BBVASM 3 ½ 04/11/24 415.00 415.00 k 4.38
DB Float 04/15/19 400.00 400.00 k 4.22
GS Float 01/30/17 400.00 400.00 k 4.22
ISPIM Float 04/17/19 399.00 399.00 k 4.21
CCTS Float 06/15/22 388.00 388.00 k 4.10
GPBRU 3.984 10/30/18 374.00 374.00 k 3.95
MADRID 2 ⅞ 04/06/19 370.00 370.00 k 3.91
Profile
Envilu 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