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Masvoltes SICAV SA

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S2034:SM
Soc.Bol SIBE
7.39
EUR
0.05
0.67%
As of 11:39:00 ET on 07/29/2015.
Open
7.39
Day Range
7.39 - 7.39
Previous Close
7.44
52Wk Range
6.66 - 7.58
1 Yr Return
7.57%
YTD Return
6.48%
Open
7.39
Day Range
7.39 - 7.39
Volume
0
Previous Close
7.44
52Wk Range
6.66 - 7.58
1 Yr Return
7.57%
YTD Return
6.48%
NAV (on 07/28/2015)
7.39983
Total Assets (m -) (on 04/04/2013)
4.959
Inception Date
12/12/2006
Premium/Discount
0.54%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
8.27%
5 Yr Return
4.26%
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - Global Eq 909.00 225.20 k 4.03
TELEFO 5.877 07/15/19 200.00 219.40 k 3.92
CABKSM 5 11/14/23 200.00 218.03 k 3.90
SPGB 3.15 01/31/16 200.00 209.27 k 3.74
BTPS 2.35 09/15/24 150.31 181.55 k 3.25
SPGB 4 07/30/15 165.00 171.29 k 3.06
M&G Optimal Income Fund 9.00 k 167.55 k 3.00
Banco Bilbao Vizcaya Argentari 16.25 k 152.86 k 2.73
ICO 5 11/14/16 150.00 150.90 k 2.70
BBVA Bonos Corporativos Duraci 13.01 k 141.50 k 2.53
Profile
Masvoltes 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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-