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

Esger Inversiones SICAV SA

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S0911:SM

6.7800 EUR 0.0100 0.15%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Esger Inversiones SICAV SA (S0911)

Open: 6.7800 High - Low: 6.7800 - 6.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3600 - 6.8000 Beta vs IBEX: 0.3459

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  • S0911:SM 6.7800
  • 1M
  • 1Y
6.7700
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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 2014-09-18) 6.7799
Assets (M) (on 2013-04-04) 2.4594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0516
Fund Leveraged N

Dividends for S0911

No dividends reported

Performance for S0911

1-Month +1.04% 1-Year +6.11%
3-Month +0.89% 3-Year +6.26%
Year To Date +4.48% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for S0911

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 200 230,266 8.410%
FCCSM 6 ½ 10/30/20 197 200,422 7.320%
BBVASM 4.664 10/09/15 201 153,328 5.600%
ABGSM 8 ⅞ 02/05/18 100 115,270 4.210%
SABSM 6 ¼ 04/26/20 100 112,806 4.120%
FIAT 7 03/23/17 101 111,163 4.060%

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

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