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

Esger Inversiones SICAV SA

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S0911:SM

6.9400 EUR 0.0300 0.43%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Esger Inversiones SICAV SA (S0911)

Open: 6.9400 High - Low: 6.9400 - 6.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5400 - 6.9700 Beta vs IBEX: 0.3541

ETF Chart for S0911

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  • S0911:SM 6.9400
  • 1M
  • 1Y
6.9700
Interactive S0911 Chart

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Fund Profile & Information for S0911

Esger 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: 2006-09-22 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S0911

NAV (on 2015-01-28) 6.9359
Assets (M) (on 2013-04-04) 2.4594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for S0911

No dividends reported

Performance for S0911

1-Month +2.21% 1-Year +6.28%
3-Month +2.81% 3-Year +5.07%
Year To Date +2.21% 5-Year +3.72%
Expense Ratio -

Top Fund Holdings for S0911

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 242 242,000 8.835%
BBVASM 4.664 10/09/15 208 165,000 6.024%
SABSM 6 ¼ 04/26/20 113 113,000 4.126%
FCAIM 7 03/23/17 111 111,000 4.053%
ABGSM 8 ⅞ 02/05/18 110 110,000 4.016%
ENCSM 7 ¼ 02/15/20 102 102,000 3.724%
BBVASM Float 02/15/17 92 92,000 3.359%
MTNA 3 ¾ 03/01/16 102 81,000 2.957%
SPDR Gold Shares 402 37,000 1.351%
CESA 4 ¾ 04/01/20 36 36,000 1.314%

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

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