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Equiva SICAV SA

S2635:SM
Soc.Bol SIBE
12.03
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
12.03
Day Range
12.03 - 12.03
Previous Close
12.03
52Wk Range
11.31 - 12.31
1 Yr Return
-1.88%
YTD Return
0.84%
Open
12.03
Day Range
12.03 - 12.03
Volume
0
Previous Close
12.03
52Wk Range
11.31 - 12.31
1 Yr Return
-1.88%
YTD Return
0.84%
NAV (on 07/27/2016)
12.0429
Total Assets (m EUR) (on 04/04/2013)
2.237
Inception Date
12/19/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
1.87%
5 Yr Return
0.99%

Top Fund Holdings

Name Position Value % of Fund
60.48 k 750.00 k 14.08
22.71 k 293.00 k 5.50
30.75 k 274.00 k 5.15
11.36 k 219.00 k 4.11
1.29 k 208.00 k 3.91
207.00 207.00 k 3.89
207.13 182.00 k 3.42
1.35 k 164.00 k 3.08
159.00 159.00 k 2.99
999.89 148.00 k 2.78
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
-