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

Eresma Bolsa SICAV SA

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S2480:SM

10.2600 EUR 0.0700 0.68%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Eresma Bolsa SICAV SA (S2480)

Open: 10.2600 High - Low: 10.2600 - 10.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4200 - 10.3600 Beta vs IBEX: 0.5843

ETF Chart for S2480

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  • S2480:SM 10.2600
  • 1M
  • 1Y
10.3300
Interactive S2480 Chart

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Fund Profile & Information for S2480

Eresma Bolsa 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: 2006-10-27 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2480

NAV (on 2014-08-29) 10.2720
Assets (M) (on 2013-04-04) 3.4386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.1269
Fund Leveraged N

Dividends for S2480

No dividends reported

Performance for S2480

1-Month -0.68% 1-Year +20.85%
3-Month +1.99% 3-Year +13.63%
Year To Date +6.99% 5-Year +7.91%
Expense Ratio -

Top Fund Holdings for S2480

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,000 565,137 10.158%
Lyxor UCITS ETF Euro Stoxx 50 16,500 547,140 9.834%
Gamesa Corp Tecnologica SA 48,000 411,984 7.405%
Powershares QQQ Trust Series 1 5,500 368,246 6.619%
Bolsas y Mercados Espanoles SA 7,600 254,600 4.576%
iShares Core DAX UCITS ETF DE 2,800 248,080 4.459%
Inditex SA 8,500 181,050 3.254%
Ferrovial SA 11,250 178,650 3.211%
ArcelorMittal 14,000 156,800 2.818%
Grifols SA 3,900 155,025 2.786%

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

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