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Megeve Inversiones SICAV SA

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S2062:SM
Soc.Bol SIBE
15.78
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
15.78
52Wk Range
13.05 - 15.85
1 Yr Return
16.54%
YTD Return
13.20%
Volume
0
Previous Close
15.78
52Wk Range
13.05 - 15.85
1 Yr Return
16.54%
YTD Return
13.20%
NAV (on 07/30/2015)
15.7285
Total Assets (m -) (on 04/04/2013)
5.993
Inception Date
09/04/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.75%
3 Yr Return
9.56%
5 Yr Return
5.64%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.15 10/31/28 1.87 k 2.72 m 20.72
MFS Meridian Funds - European 3.00 k 749.40 k 5.72
SPAIN 4 03/06/18 500.00 496.88 k 3.79
SPGBEI 1.8 11/30/24 402.28 466.59 k 3.56
BNY Mellon Global Funds plc - 350.00 k 428.26 k 3.27
FADE 5.9 03/17/21 300.00 389.26 k 2.97
BTPS 2.6 09/15/23 238.16 375.90 k 2.87
REPSM 4 ⅞ 02/19/19 300.00 347.99 k 2.66
BBVASM 6 ½ 03/10/21 330.00 341.51 k 2.61
ICO 4 ¾ 04/30/20 250.00 299.36 k 2.28
Profile
Megeve 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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-