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Escopeldos SICAV SA

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S0901:SM
Soc.Bol SIBE
1.35
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.35
Day Range
1.35 - 1.35
Volume
0
Previous Close
1.35
52Wk Range
1.23 - 1.39
1 Yr Return
0.75%
NAV (on 07/01/2015)
1.35651
Total Assets (m EUR) (on 04/04/2013)
3.689
Inception Date
12/21/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.74%
3 Yr Return
12.82%
5 Yr Return
6.83%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 27.00 k 254.00 k 7.77
Banco Santander SA 34.07 k 234.00 k 7.16
Telefonica SA 15.46 k 205.00 k 6.27
Repsol SA 7.27 k 126.00 k 3.85
Barclays PLC 31.28 k 105.00 k 3.21
ING Groep NV 5.79 k 79.00 k 2.42
ArcelorMittal 8.66 k 76.00 k 2.32
Mapfre SA 20.01 k 68.00 k 2.08
Banco Popular Espanol SA 14.76 k 67.00 k 2.05
Siemens AG 636.74 64.00 k 1.96
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422