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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Hoplitas Inversiones SICAV SA

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S2672:SM

4.7700 EUR 0.0100 0.21%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Hoplitas Inversiones SICAV SA (S2672)

Open: 4.7700 High - Low: 4.7700 - 4.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.6900 - 4.7700 Beta vs IBEX: 0.3282

ETF Chart for S2672

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  • S2672:SM 4.7700
  • 1M
  • 1Y
4.7600
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Fund Profile & Information for S2672

Hoplitas Inversiones 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: 2006-12-21 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S2672

NAV (on 2015-04-16) 4.7545
Assets (M) (on 2013-04-03) 2.4561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for S2672

No dividends reported

Performance for S2672

1-Month +1.27% 1-Year +0.63%
3-Month +1.49% 3-Year +0.93%
Year To Date +1.49% 5-Year +0.21%
Expense Ratio -

Top Fund Holdings for S2672

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 2,100 2,100,000 91.067%

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

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