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

Esgueva de Inversiones SICAV SA

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S0905:SM

6.2900 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Esgueva de Inversiones SICAV SA (S0905)

Open: 6.2900 High - Low: 6.2900 - 6.2900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3900 - 6.2900 Beta vs IBEX: 0.4913

ETF Chart for S0905

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  • S0905:SM 6.2900
  • 1M
  • 1Y
6.2900
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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 2014-08-28) 6.2696
Assets (M) (on 2013-04-04) 5.2429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.1120
Fund Leveraged N

Dividends for S0905

No dividends reported

Performance for S0905

1-Month +0.16% 1-Year +15.84%
3-Month +1.78% 3-Year +8.03%
Year To Date +10.16% 5-Year +2.68%
Expense Ratio -

Top Fund Holdings for S0905

Filing Date: 05/31/2014
Name Position Value % of Total
Iberdrola SA 75,415 398,116 8.200%
Telefonica SA 22,300 274,513 5.654%
KUTXAB 4.4 03/01/16 200 211,664 4.360%
SANTAN 1 ⅜ 03/25/17 200 201,012 4.140%
Banco Santander SA 22,743 171,118 3.525%
BASQUE 4.15 10/28/19 150 166,620 3.432%
ICO 4 ⅞ 07/30/17 150 166,513 3.430%
CABKSM 4 ⅛ 11/20/14 150 152,177 3.134%
Robeco Capital Growth Funds - 756 141,024 2.905%
SPGBEI 1.8 11/30/24 138 140,807 2.900%

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

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