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

Esba de Inversiones SICAV SA

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S0953:SM

8.1100 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Esba de Inversiones SICAV SA (S0953)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4200 - 8.2100 Beta vs IBEX: 0.4674

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  • S0953:SM 8.1100
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8.1100
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Fund Profile & Information for S0953

Esba 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0953

NAV (on 2014-12-23) 8.1254
Assets (M) (on 2013-04-04) 5.6107
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for S0953

No dividends reported

Performance for S0953

1-Month +1.25% 1-Year +8.57%
3-Month +2.14% 3-Year +8.71%
Year To Date +7.28% 5-Year +4.14%
Expense Ratio -

Top Fund Holdings for S0953

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,400 547,333 7.452%
Bolsas y Mercados Espanoles SA 12,000 363,840 4.954%
Iberdrola SA 62,012 349,810 4.763%
Powershares QQQ Trust Series 1 4,000 323,781 4.408%
SGLT 0 12/12/14 300 297,970 4.057%
IBESM 5 09/11/19 300 265,782 3.619%
Ebro Foods SA 17,729 252,993 3.445%
Franklin Templeton Investment 10,000 243,714 3.318%
ICO 1 ⅛ 04/01/16 300 240,184 3.270%
Siemens AG 2,500 224,775 3.060%

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

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