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

Esba de Inversiones SICAV SA

+ Add to Watchlist

S0953:SM

7.4800 EUR 0.0400 0.53%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Esba de Inversiones SICAV SA (S0953)

Open: 7.4800 High - Low: 7.4800 - 7.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.6400 - 7.7200 Beta vs IBEX: 0.4179

ETF Chart for S0953

No chart data available.
  • S0953:SM 7.4800
  • 1M
  • 1Y
7.5200
Interactive S0953 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 7.5421
Assets (M) (on 2013-04-04) 5.6107
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0649
Fund Leveraged N

Dividends for S0953

No dividends reported

Performance for S0953

1-Month -0.27% 1-Year +12.14%
3-Month -2.86% 3-Year +3.17%
Year To Date -1.06% 5-Year +3.99%
Expense Ratio -

Top Fund Holdings for S0953

Filing Date: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,400 458,801 6.562%
Bolsas y Mercados Espanoles SA 12,000 362,580 5.186%
SGLT 0 12/12/14 300 298,468 4.269%
ICO Float 03/25/14 300 297,775 4.259%
Iberdrola SA 60,747 292,618 4.185%
Ebro Foods SA 17,729 283,043 4.049%
Powershares QQQ Trust Series 1 4,000 261,755 3.744%
Siemens AG 2,500 241,900 3.460%
Franklin Templeton Investment 10,000 201,373 2.880%
iShares Russell 2000 ETF 2,300 195,792 2.801%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil