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

Esba de Inversiones SICAV SA

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S0953:SM

7.7900 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Esba de Inversiones SICAV SA (S0953)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9900 - 7.9600 Beta vs IBEX: 0.4634

ETF Chart for S0953

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  • S0953:SM 7.7900
  • 1M
  • 1Y
7.7900
Interactive S0953 Chart

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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 2014-08-19) 7.8116
Assets (M) (on 2013-04-04) 5.6107
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.0732
Fund Leveraged N

Dividends for S0953

No dividends reported

Performance for S0953

1-Month -0.64% 1-Year +10.81%
3-Month +1.30% 3-Year +8.30%
Year To Date +3.04% 5-Year +4.04%
Expense Ratio -

Top Fund Holdings for S0953

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,400 480,367 6.638%
Bolsas y Mercados Espanoles SA 12,000 402,000 5.555%
Iberdrola SA 60,747 320,683 4.431%
SGLT 0 12/12/14 300 298,461 4.124%
Ebro Foods SA 17,729 295,188 4.079%
Powershares QQQ Trust Series 1 4,000 267,815 3.701%
Siemens AG 2,500 243,650 3.367%
SANTAN Float 10/24/17 200 193,624 2.676%
iShares Russell 2000 ETF 2,300 190,338 2.630%
JPMorgan Investment Funds - In 1,400 185,151 2.559%

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

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