• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Ereaga Inversiones SICAV SA

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S0893:SM

4.6700 EUR 0.0100 0.21%

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

Snapshot for Ereaga Inversiones SICAV SA (S0893)

Open: 4.6700 High - Low: 4.6700 - 4.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.4300 - 4.6900 Beta vs IBEX: 0.3541

ETF Chart for S0893

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  • S0893:SM 4.6700
  • 1M
  • 1Y
4.6800
Interactive S0893 Chart

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Fund Profile & Information for S0893

Ereaga 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: 2006-10-31 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0893

NAV (on 2014-07-08) 4.6686
Assets (M) (on 2013-04-03) 2.1090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for S0893

No dividends reported

Performance for S0893

1-Month +0.21% 1-Year +5.18%
3-Month +0.21% 3-Year +3.84%
Year To Date +1.97% 5-Year +3.99%
Expense Ratio -

Top Fund Holdings for S0893

Holding Data Unavailable.

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

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