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

Esgueva de Inversiones SICAV SA

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S0905:SM

6.1900 EUR 0.0400 0.64%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Esgueva de Inversiones SICAV SA (S0905)

Open: 6.1900 High - Low: 6.1900 - 6.1900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3000 - 6.2700 Beta vs IBEX: 0.4758

ETF Chart for S0905

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  • S0905:SM 6.1900
  • 1M
  • 1Y
6.2300
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 2014-07-09) 6.2032
Assets (M) (on 2013-04-04) 5.2429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.1076
Fund Leveraged N

Dividends for S0905

No dividends reported

Performance for S0905

1-Month +0.48% 1-Year +17.11%
3-Month +3.15% 3-Year +4.11%
Year To Date +9.11% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for S0905

Filing Date: 03/31/2014
Name Position Value % of Total
Iberdrola SA 75,415 382,807 8.095%
Telefonica SA 22,300 256,116 5.416%
FADE 5.9 03/17/21 200 240,715 5.090%
SANTAN 1 ⅜ 03/25/17 200 199,799 4.225%
ICO 4 ⅞ 07/30/17 150 166,568 3.522%
BASQUE 4.15 10/28/19 150 165,277 3.495%
Banco Santander SA 22,270 154,131 3.259%
CABKSM 4 ⅛ 11/20/14 150 152,941 3.234%
Robeco Capital Growth Funds - 756 138,862 2.937%
Goldman Sachs Funds PLC - US T 18 132,269 2.797%

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

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