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

Esgueva de Inversiones SICAV SA

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S0905:SM

6.3000 EUR 0.0100 0.16%

As of 11:39:00 ET on 11/27/2014.

Snapshot for Esgueva de Inversiones SICAV SA (S0905)

Open: 6.3000 High - Low: 6.3000 - 6.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6100 - 6.3500 Beta vs IBEX: 0.4799

ETF Chart for S0905

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  • S0905:SM 6.3000
  • 1M
  • 1Y
6.2900
Interactive S0905 Chart

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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 2014-11-26) 6.2921
Assets (M) (on 2013-04-04) 5.2429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0639
Fund Leveraged N

Dividends for S0905

No dividends reported

Performance for S0905

1-Month +2.11% 1-Year +8.43%
3-Month +0.64% 3-Year +9.69%
Year To Date +10.33% 5-Year +2.35%
Expense Ratio -

Top Fund Holdings for S0905

Filing Date: 07/31/2014
Name Position Value % of Total
Iberdrola SA 76,986 428,504 4.372%
Telefonica SA 22,300 272,283 2.778%
KUTXAB 4.4 03/01/16 200 212,494 2.168%
SANTAN 1 ⅜ 03/25/17 200 202,304 2.064%
Banco Santander SA 23,207 175,143 1.787%
BASQUE 4.15 10/28/19 150 169,486 1.729%
ICO 4 ⅞ 07/30/17 150 167,498 1.709%
CABKSM 4 ⅛ 11/20/14 150 151,368 1.544%
SPGBEI 1.8 11/30/24 138 145,555 1.485%
Robeco Capital Growth Funds - 756 141,123 1.440%

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

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