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

Escopeldos SICAV SA

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S0901:SM

1.2500 EUR 0.0200 1.57%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Escopeldos SICAV SA (S0901)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0100 - 1.3100 Beta vs IBEX: 0.5986

ETF Chart for S0901

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  • S0901:SM 1.2500
  • 1M
  • 1Y
1.2700
Interactive S0901 Chart

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Fund Profile & Information for S0901

Escopeldos 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: 2006-12-21 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0901

NAV (on 2014-04-16) 1.2748
Assets (M) (on 2013-04-04) 3.6894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for S0901

No dividends reported

Performance for S0901

1-Month +2.46% 1-Year +19.05%
3-Month -3.85% 3-Year +4.34%
Year To Date 0.00% 5-Year +3.35%
Expense Ratio -

Top Fund Holdings for S0901

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 44,886 401,731 8.880%
Banco Santander SA 51,643 335,680 7.420%
iShares MSCI Emerging Markets 10,294 309,441 6.840%
Telefonica SA 25,506 300,846 6.650%
SPDR S&P 500 ETF Trust 1,708 227,557 5.030%
Repsol SA 11,936 218,509 4.830%
Barclays PLC 54,385 176,436 3.900%
Pfizer Inc 6,997 155,625 3.440%
Total SA 3,490 154,720 3.420%
Vodafone Group PLC 40,381 142,506 3.150%

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

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