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

Envilu Inversiones SICAV SA

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S0880:SM

1.4700 EUR 0.00000.00%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Envilu Inversiones SICAV SA (S0880)

Open: 1.4700 High - Low: 1.4700 - 1.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3600 - 1.4800 Beta vs IBEX: 0.3728

ETF Chart for S0880

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  • S0880:SM 1.4700
  • 1M
  • 1Y
1.4700
Interactive S0880 Chart

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Fund Profile & Information for S0880

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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0880

NAV (on 2014-07-09) 1.4676
Assets (M) (on 2013-04-04) 6.4382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for S0880

No dividends reported

Performance for S0880

1-Month 0.00% 1-Year +7.30%
3-Month +1.38% 3-Year +4.71%
Year To Date +3.52% 5-Year +3.63%
Expense Ratio -

Top Fund Holdings for S0880

Filing Date: 12/31/2013
Name Position Value % of Total
FADE 4 12/17/15 600 628,368 6.890%
MADRID 6.213 06/21/16 500 548,112 6.010%
OBRAS 8 ¾ 03/15/18 404 450,528 4.940%
POPSM 2 ⅞ 05/19/16 399 402,192 4.410%
MADRID 5 ¾ 02/01/18 339 377,568 4.140%
CABKSM 4 ⅛ 11/20/14 350 360,240 3.950%
Santander Rendimiento FI 4,027 352,031 3.860%
MAPSM 5 ⅛ 11/16/15 305 321,024 3.520%
SPGB 3.3 10/31/14 302 308,255 3.380%
UCGIM Float 12/19/17 299 295,488 3.240%

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

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