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

Epsilon Inversiones Bursatiles SICAV SA

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S0884:SM

8.2600 EUR 0.0900 1.10%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Epsilon Inversiones Bursatiles SICAV SA (S0884)

Open: 8.2600 High - Low: 8.2600 - 8.2600 Primary Exchange: Soc.Bol SIBE
Volume: 510 52-Week Range: 7.9400 - 8.6900 Beta vs IBEX: 0.4710

ETF Chart for S0884

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  • S0884:SM 8.2600
  • 1M
  • 1Y
8.1700
Interactive S0884 Chart

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Fund Profile & Information for S0884

Epsilon Inversiones Bursatiles 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0884

NAV (on 2014-10-20) 8.2478
Assets (M) (on 2013-04-04) 11.8193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.0217
Fund Leveraged N

Dividends for S0884

No dividends reported

Performance for S0884

1-Month -4.18% 1-Year +3.25%
3-Month -2.71% 3-Year +7.92%
Year To Date +1.60% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for S0884

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 500 632,542 3.261%
SPGB 5 ½ 07/30/17 500 569,884 2.938%
Carmignac Investissement 540 553,511 2.853%
Gas Natural SDG SA 22,140 508,224 2.620%
Lyxor ETF FTSE MIB - EUR 21,700 446,803 2.303%
Iberdrola SA 80,154 446,137 2.300%
OBRAS 8 ¾ 03/15/18 400 429,721 2.215%
Banco Santander SA 55,479 418,700 2.158%
Bestinver Internacional FI 12,554 416,871 2.149%
ABGSM 8 ½ 03/31/16 400 414,555 2.137%

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

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