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Equiva SICAV SA

S2635:SM
Soc.Bol SIBE
11.93
EUR
0.05
0.42%
As of 11:39 AM EDT 5/27/2016
Open
11.93
Day Range
11.93 - 11.93
Previous Close
11.88
52Wk Range
11.31 - 12.37
1 Yr Return
-3.48%
YTD Return
0.00%
Open
11.93
Day Range
11.93 - 11.93
Volume
0
Previous Close
11.88
52Wk Range
11.31 - 12.37
1 Yr Return
-3.56%
YTD Return
0.00%
NAV (on 05/25/2016)
11.9677
Total Assets (m EUR) (on 04/04/2013)
2.237
Inception Date
12/19/2006
Premium/Discount
-0.73%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.47%
3 Yr Return
1.73%
5 Yr Return
0.29%

Top Fund Holdings

Name Position Value % of Fund
87.96 k 1.09 m 19.14
30.25 k 281.00 k 4.93
11.32 k 216.00 k 3.79
211.00 211.00 k 3.71
210.00 210.00 k 3.69
1.29 k 205.00 k 3.60
202.11 186.00 k 3.27
1.35 k 165.00 k 2.90
1.00 k 159.00 k 2.79
155.00 155.00 k 2.72
Profile
Equiva 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
-