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

Ercole Investments SICAV SA

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S0900:SM

1.1100 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Ercole Investments SICAV SA (S0900)

Open: 1.1100 High - Low: 1.1100 - 1.1100 Primary Exchange: Soc.Bol SIBE
Volume: 10 52-Week Range: 1.1100 - 1.1400 Beta vs IBEX: 0.4101

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  • S0900:SM 1.1100
  • 1M
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1.1100
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Fund Profile & Information for S0900

Ercole Investments 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0900

NAV (on 2014-12-18) 1.1201
Assets (M) (on 2013-04-04) 4.2726
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium 0.0606
Fund Leveraged N

Dividends for S0900

No dividends reported

Performance for S0900

1-Month -1.77% 1-Year -1.77%
3-Month -1.77% 3-Year +4.95%
Year To Date -1.77% 5-Year +2.11%
Expense Ratio -

Top Fund Holdings for S0900

Filing Date: 09/30/2014
Name Position Value % of Total
Santander Rendimiento FI 5,411 486,000 16.109%
Pioneer Funds - Euro Corporate 3,690 225,000 7.458%
M&G Optimal Income Fund 12,221 224,000 7.425%
Julius Baer Multibond - Absolu 1,657 221,000 7.325%
Franklin Templeton Investment 8,692 204,000 6.762%
BlackRock Global Funds - Euro 12,365 195,000 6.463%
BNY Mellon Absolute Return Equ 129,559 146,000 4.839%
FCAIM 7 ¾ 10/17/16 111 111,000 3.679%
TITIM 4 ½ 09/20/17 108 108,000 3.580%
MTNA 3 03/25/19 102 102,000 3.381%

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

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