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

Eresma Bolsa SICAV SA

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S2480:SM

12.6800 EUR 0.0400 0.32%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Eresma Bolsa SICAV SA (S2480)

Open: 12.6800 High - Low: 12.6800 - 12.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3800 - 12.7400 Beta vs IBEX: 0.6015

ETF Chart for S2480

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  • S2480:SM 12.6800
  • 1M
  • 1Y
12.6400
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 2015-04-16) 12.5292
Assets (M) (on 2013-04-04) 3.4386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium -0.2079
Fund Leveraged N

Dividends for S2480

No dividends reported

Performance for S2480

1-Month +4.45% 1-Year +35.18%
3-Month +21.22% 3-Year +21.33%
Year To Date +19.96% 5-Year +9.45%
Expense Ratio -

Top Fund Holdings for S2480

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,275 754,607 12.185%
Lyxor UCITS ETF Euro Stoxx 50 16,500 551,018 8.897%
Powershares QQQ Trust Series 1 5,500 492,112 7.946%
Gamesa Corp Tecnologica SA 48,000 423,264 6.835%
Inditex SA 11,300 295,326 4.769%
Bolsas y Mercados Espanoles SH 7,600 277,058 4.474%
iShares Core DAX UCITS ETF DE 2,800 266,560 4.304%
EYSASM 6 ⅞ 07/23/21 200 208,175 3.361%
Ferrovial SA 11,733 206,325 3.332%
Apple Inc 1,750 181,455 2.930%

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

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