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

Esgueva de Inversiones SICAV SA

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S0905:SM

6.5200 EUR 0.00000.00%

As of 11:39:00 ET on 02/26/2015.

Snapshot for Esgueva de Inversiones SICAV SA (S0905)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.8400 - 6.5200 Beta vs IBEX: 0.4812

ETF Chart for S0905

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  • S0905:SM 6.5200
  • 1M
  • 1Y
6.5200
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Fund Profile & Information for S0905

Esgueva de Inversiones 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0905

NAV (on 2015-02-25) 6.5179
Assets (M) (on 2013-04-04) 5.2429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0733
Fund Leveraged N

Dividends for S0905

No dividends reported

Performance for S0905

1-Month +2.35% 1-Year +10.70%
3-Month +3.66% 3-Year +8.02%
Year To Date +5.33% 5-Year +3.72%
Expense Ratio -

Top Fund Holdings for S0905

Filing Date: 10/31/2014
Name Position Value % of Total
Iberdrola SA 76,986 434,278 8.986%
Telefonica SA 22,300 267,489 5.535%
KUTXAB 4.4 03/01/16 200 212,876 4.405%
SANTAN 1 ⅜ 03/25/17 200 203,513 4.211%
BASQUE 4.15 10/28/19 150 170,663 3.531%
Banco Bilbao Vizcaya Argentari 18,771 167,212 3.460%
ICO 4 ⅞ 07/30/17 150 165,897 3.433%
CABKSM 4 ⅛ 11/20/14 150 150,040 3.105%
SPGBEI 1.8 11/30/24 138 149,725 3.098%
Goldman Sachs Funds PLC - US T 18 145,481 3.010%

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

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