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

Valores Mobiliarios del Ebro SICAV SA

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S2972:SM

5.17 EUR 0.000.00%

As of 10:00:43 ET on 05/22/2013.

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Snapshot for Valores Mobiliarios del Ebro SICAV SA (S2972)

Year To Date: +6.36% 3-Month: +6.24% 3-Year: +1.91% 52-Week Range: 4.47 - 5.17
1-Month: +6.06% 1-Year: +14.91% 5-Year: -0.61% Beta vs IBEX: 0.59

Mutual Fund Chart for S2972

No chart data available.
  • S2972:SM 5.16
  • 1M
  • 1Y
Interactive S2972 Chart
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Fund Profile & Information for S2972

Valores Mobiliarios del Ebro 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: 12-19-2006 Telephone: +34.91.781.32.76
Managers: -
Web Site: www.bbva.es

Fundamentals for S2972

NAV (on 2013-05-22) 5.17
Assets (M) (on 2013-04-04) 2.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2972

No dividends reported

Fees & Expenses for S2972

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2972

Filing Date: 02/29/2012
Name Position Value % of Total
SPGB Float 10/29/12 616 617,324 26.610%
Goldman Sachs Funds PLC - US$ 25 228,417 9.846%
SPDR S&P 500 ETF Trust 2,000 205,280 8.849%
Beter Bed Holding NV 8,300 145,209 6.259%
Total SA 2,000 83,980 3.620%
Telefonica SA 6,520 83,521 3.600%
Iberdrola SA 15,416 68,478 2.952%
iShares FTSE China 25 Index Fu 2,250 67,898 2.927%
Repsol SA 3,000 58,710 2.531%
Allianz SE 600 54,618 2.354%

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

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