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

Escopeldos SICAV SA

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S0901:SM

1.3300 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Escopeldos SICAV SA (S0901)

Open: 1.3300 High - Low: 1.3300 - 1.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2100 - 1.3900 Beta vs IBEX: 0.6377

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  • S0901:SM 1.3300
  • 1D
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1.3300
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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 2014-12-23) 1.3337
Assets (M) (on 2013-04-04) 3.6894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2664
Fund Leveraged N

Dividends for S0901

No dividends reported

Performance for S0901

1-Month +1.53% 1-Year +9.02%
3-Month -3.62% 3-Year +11.85%
Year To Date +6.40% 5-Year +3.49%
Expense Ratio -

Top Fund Holdings for S0901

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 46,205 426,433 8.910%
Banco Santander SA 55,056 411,596 8.600%
iShares MSCI Emerging Markets 10,200 322,098 6.730%
Telefonica SA 25,421 318,269 6.650%
SPGB 3.8 04/30/24 228 250,308 5.230%
SPDR S&P 500 ETF Trust 1,701 243,129 5.080%
Repsol SA 11,928 229,728 4.800%
ArcelorMittal 14,981 162,245 3.390%
Barclays PLC 54,255 143,580 3.000%
Banco Popular Espanol SA 25,158 122,522 2.560%

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

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