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

Epsilon Inversiones Bursatiles SICAV SA

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S0884:SM

8.2700 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Epsilon Inversiones Bursatiles SICAV SA (S0884)

Open: 8.2700 High - Low: 8.2700 - 8.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2600 - 8.3800 Beta vs IBEX: 0.4329

ETF Chart for S0884

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  • S0884:SM 8.2700
  • 1M
  • 1Y
8.2600
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 2014-04-15) 8.2534
Assets (M) (on 2013-04-04) 11.8193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0708
Fund Leveraged N

Dividends for S0884

No dividends reported

Performance for S0884

1-Month +0.98% 1-Year +13.13%
3-Month +0.85% 3-Year +6.57%
Year To Date +1.72% 5-Year +5.76%
Expense Ratio -

Top Fund Holdings for S0884

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 700 745,080 4.015%
SPGB 5.85 01/31/22 500 585,505 3.155%
SPGB 5 ½ 07/30/17 500 562,607 3.031%
Carmignac Investissement 540 522,337 2.814%
Telefonica SA 44,600 510,224 2.749%
OBRAS 8 ¾ 03/15/18 400 441,335 2.378%
ABGSM 8 ½ 03/31/16 400 418,367 2.254%
Gas Natural SDG SA 22,140 406,380 2.190%
Bestinver Internacional FI 12,554 395,021 2.128%
FCCSM 6 ½ 10/30/14 400 385,585 2.078%

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

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