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

Equiva SICAV SA

+ Add to Watchlist

S2635:SM

11.6800 EUR 0.0400 0.34%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Equiva SICAV SA (S2635)

Open: 11.6800 High - Low: 11.6800 - 11.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4600 - 11.8700 Beta vs IBEX: 0.3659

ETF Chart for S2635

No chart data available.
  • S2635:SM 11.6800
  • 1M
  • 1Y
11.7200
Interactive S2635 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2635

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2635

NAV (on 2014-12-16) 11.6582
Assets (M) (on 2013-04-04) 2.2371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium -0.0177
Fund Leveraged N

Dividends for S2635

No dividends reported

Performance for S2635

1-Month -0.85% 1-Year +2.36%
3-Month -0.76% 3-Year +5.07%
Year To Date +2.00% 5-Year +0.73%
Expense Ratio -

Top Fund Holdings for S2635

Filing Date: 08/31/2013
Name Position Value % of Total
SPGB 5 ½ 07/30/17 914 1,000,000 17.277%
MADRID 4.688 03/12/20 200 198,667 3.432%
CABKSM 3 ⅛ 05/14/18 200 195,978 3.386%
SPGB 4.4 10/31/23 170 168,214 2.906%
Lluc Valores SICAV SA 15,325 121,341 2.096%
M&G Optimal Income Fund 4,500 76,986 1.330%
Schroder International Selecti 3,200 54,741 0.946%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil