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Eresma Bolsa SICAV SA

S2480:SM
Soc.Bol SIBE
11.65
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Previous Close
11.65
52Wk Range
10.58 - 12.92
1 Yr Return
-5.52%
YTD Return
-5.44%
Volume
0
Previous Close
11.65
52Wk Range
10.58 - 12.92
1 Yr Return
-5.21%
YTD Return
-5.44%
NAV (on 06/23/2016)
11.76384
Total Assets (m EUR) (on 04/04/2013)
3.439
Inception Date
10/27/2006
Premium/Discount
-1.48%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.26%
3 Yr Return
13.76%
5 Yr Return
8.32%

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
-