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Ernio Ingenieros SICAV SA

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S0896:SM
Soc.Bol SIBE
1.16
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
1.16
52Wk Range
1.06 - 1.19
1 Yr Return
5.45%
YTD Return
5.45%
Volume
0
Previous Close
1.16
52Wk Range
1.06 - 1.19
1 Yr Return
5.45%
YTD Return
5.45%
NAV (on 07/29/2015)
1.16206
Total Assets (m -) (on 04/04/2013)
2.555
Inception Date
01/26/2007
Premium/Discount
-0.18%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.69%
3 Yr Return
10.49%
5 Yr Return
2.21%
Top Fund Holdings
Name Position Value % of Fund
Anmapa Inversiones SICAV SA 200.00 k 233.42 k 8.03
Carmignac Portfolio - Emerging 1.55 k 177.72 k 6.11
Morgan Stanley Investment Fund 3.97 k 138.80 k 4.78
Cartesio X 75.00 136.93 k 4.71
Nordea 1 SICAV - Norwegian Bon 4.64 k 113.99 k 3.92
GAM Star Fund plc - Global Sel 8.90 k 112.49 k 3.87
Invesco Funds SICAV - Balanced 6.79 k 111.03 k 3.82
Pimco Funds Global Investors - 6.54 k 107.83 k 3.71
DWS Concept Kaldemorgen 805.00 106.43 k 3.66
Bank of Ireland 300.00 k 102.75 k 3.54
Profile
Ernio Ingenieros 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.
ADDRESS
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-