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

Valores Mobiliarios del Ebro SICAV SA

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S2972:SM

5.8200 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Valores Mobiliarios del Ebro SICAV SA (S2972)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3000 - 5.9000 Beta vs IBEX: 0.4526

ETF Chart for S2972

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  • S2972:SM 5.8200
  • 1M
  • 1Y
5.8200
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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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2972

NAV (on 2014-09-30) 5.8538
Assets (M) (on 2013-04-04) 2.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for S2972

No dividends reported

Performance for S2972

1-Month +0.34% 1-Year +9.81%
3-Month +0.87% 3-Year +8.62%
Year To Date +6.59% 5-Year +2.92%
Expense Ratio -

Top Fund Holdings for S2972

Filing Date: 06/30/2014
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 30,000 332,550 3.187%
FROB 5 ½ 07/12/16 200 223,676 2.143%
SPGB 2.1 04/30/17 200 207,481 1.988%
Morgan Stanley Investment Fund 8,710 200,766 1.924%
Banco Santander SA 25,531 194,802 1.867%
CABKSM Float 09/21/16 200 191,371 1.834%
MTNA 3 03/25/19 150 152,158 1.458%
ICO Float 10/15/15 150 144,376 1.384%
Sanofi 1,850 143,523 1.375%
SAP SE 2,500 141,000 1.351%

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

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