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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

12.5400 EUR 0.0600 0.48%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Eresma Bolsa SICAV SA (S2480)

Open: 12.5400 High - Low: 12.5400 - 12.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3800 - 12.7400 Beta vs IBEX: 0.5850

ETF Chart for S2480

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  • S2480:SM 12.5400
  • 1M
  • 1Y
12.4800
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 2015-05-21) 12.5647
Assets (M) (on 2013-04-04) 3.4386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.1737
Fund Leveraged N

Dividends for S2480

No dividends reported

Performance for S2480

1-Month +1.29% 1-Year +28.35%
3-Month +8.57% 3-Year +23.11%
Year To Date +18.64% 5-Year +11.26%
Expense Ratio -

Top Fund Holdings for S2480

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,275 820,652 12.064%
Lyxor UCITS ETF Euro Stoxx 50 16,500 608,850 8.951%
Gamesa Corp Tecnologica SA 48,000 564,720 8.302%
Powershares QQQ Trust Series 1 5,500 540,103 7.940%
Inditex SA 11,300 337,644 4.964%
Bolsas y Mercados Espanoles SH 7,600 315,248 4.634%
iShares Core DAX UCITS ETF DE 2,800 298,088 4.382%
Ferrovial SA 11,733 232,313 3.415%
Apple Inc 1,750 202,495 2.977%
EYSASM 6 ⅞ 07/23/21 200 201,179 2.958%

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

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