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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

6.6900 EUR 0.0400 0.59%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Esgueva de Inversiones SICAV SA (S0905)

Open: 6.6900 High - Low: 6.6900 - 6.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0200 - 6.7300 Beta vs IBEX: 0.4559

ETF Chart for S0905

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  • S0905:SM 6.6900
  • 1M
  • 1Y
6.7300
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 2015-04-17) 6.6319
Assets (M) (on 2013-04-04) 5.2429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.48
Average 52-Week % Premium -0.0739
Fund Leveraged N

Dividends for S0905

No dividends reported

Performance for S0905

1-Month +2.29% 1-Year +11.87%
3-Month +7.73% 3-Year +11.32%
Year To Date +8.08% 5-Year +3.33%
Expense Ratio -

Top Fund Holdings for S0905

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 235 346,581 6.970%
Iberdrola SA 39,348 241,125 4.849%
KUTXAB 4.4 03/01/16 200 212,924 4.282%
SANTAN 1 ⅜ 03/25/17 200 203,803 4.098%
BASQUE 4.15 10/28/19 150 171,651 3.452%
ICO 4 ⅞ 07/30/17 150 165,439 3.327%
Goldman Sachs Funds PLC - US T 18 161,291 3.244%
SPGBEI 1.8 11/30/24 139 155,022 3.117%
Telefonica SA 11,468 152,582 3.068%
Banco Bilbao Vizcaya Argentari 18,960 144,096 2.898%

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

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