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

Eresma Bolsa SICAV SA

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S2480:SM

10.3600 EUR 0.00000.00%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Eresma Bolsa SICAV SA (S2480)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.8400 - 10.5100 Beta vs IBEX: 0.5802

ETF Chart for S2480

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  • S2480:SM 10.3600
  • 1M
  • 1Y
10.3600
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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 2014-09-15) 10.3202
Assets (M) (on 2013-04-04) 3.4386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.1119
Fund Leveraged N

Dividends for S2480

No dividends reported

Performance for S2480

1-Month +4.44% 1-Year +17.59%
3-Month +0.97% 3-Year +15.91%
Year To Date +8.03% 5-Year +7.66%
Expense Ratio -

Top Fund Holdings for S2480

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,000 571,863 10.169%
Lyxor UCITS ETF Euro Stoxx 50 16,500 545,408 9.699%
Gamesa Corp Tecnologica SA 48,000 437,712 7.783%
Powershares QQQ Trust Series 1 5,500 377,286 6.709%
Bolsas y Mercados Espanoles SA 7,600 265,050 4.713%
iShares Core DAX UCITS ETF DE 2,800 245,364 4.363%
Inditex SA 8,500 191,080 3.398%
Ferrovial SA 11,250 182,981 3.254%
Grifols SA 3,900 155,669 2.768%
ArcelorMittal 14,000 151,620 2.696%

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

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