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Eresma Bolsa SICAV SA

S2480:SM
Soc.Bol SIBE
12.00
EUR
0.11
0.93%
As of 11:39 AM EDT 7/22/2016
Open
12.00
Day Range
12.00 - 12.00
Previous Close
11.89
52Wk Range
10.58 - 12.76
1 Yr Return
-5.96%
YTD Return
-2.60%
Open
12.00
Day Range
12.00 - 12.00
Volume
0
Previous Close
11.89
52Wk Range
10.58 - 12.76
1 Yr Return
-7.12%
YTD Return
-2.60%
NAV (on 07/21/2016)
11.971
Total Assets (m EUR) (on 04/04/2013)
3.439
Inception Date
10/27/2006
Premium/Discount
-0.68%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.69%
3 Yr Return
12.52%
5 Yr Return
8.46%

Top Fund Holdings

Name Position Value % of Fund
36.80 k 658.90 k 9.86
3.23 k 608.95 k 9.11
5.50 k 545.46 k 8.16
16.50 k 509.69 k 7.63
35.42 k 350.41 k 5.24
11.30 k 343.07 k 5.13
2.80 k 251.47 k 3.76
11.91 k 226.65 k 3.39
7.60 k 217.06 k 3.25
200.00 204.00 k 3.05
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-