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

Epsilon Inversiones Bursatiles SICAV SA

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S0884:SM

8.6100 EUR 0.1400 1.65%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Epsilon Inversiones Bursatiles SICAV SA (S0884)

Open: 8.6100 High - Low: 8.6100 - 8.6100 Primary Exchange: Soc.Bol SIBE
Volume: 500 52-Week Range: 8.0400 - 8.7600 Beta vs IBEX: 0.4706

ETF Chart for S0884

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  • S0884:SM 8.6100
  • 1M
  • 1Y
8.4700
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 2014-12-19) 8.6658
Assets (M) (on 2013-04-04) 11.8193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.26
Average 52-Week % Premium -0.0487
Fund Leveraged N

Dividends for S0884

No dividends reported

Performance for S0884

1-Month -0.47% 1-Year +6.41%
3-Month -1.74% 3-Year +9.10%
Year To Date +4.18% 5-Year +5.37%
Expense Ratio -

Top Fund Holdings for S0884

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 500 646,055 3.255%
Carmignac Investissement 540 571,061 2.877%
iShares MSCI Japan EUR Hedged 13,900 570,873 2.876%
SPGB 5 ½ 07/30/17 500 563,626 2.840%
Gas Natural SDG SA 22,140 509,441 2.567%
Iberdrola SA 80,154 452,149 2.278%
Lyxor ETF FTSE MIB - EUR 21,700 429,877 2.166%
OBRAS 8 ¾ 03/15/18 400 424,973 2.141%
Enagas SA 15,490 414,358 2.088%
ABGSM 8 ½ 03/31/16 400 407,724 2.054%

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

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