Error: Could not add to watchlist. X

Valores Mobiliarios del Ebro SICAV SA

+ Watchlist
S2972:SM
Soc.Bol SIBE
6.23
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
6.23
52Wk Range
5.51 - 6.57
1 Yr Return
7.60%
YTD Return
5.77%
Volume
0
Previous Close
6.23
52Wk Range
5.51 - 6.57
1 Yr Return
7.60%
YTD Return
5.77%
NAV (on 07/28/2015)
6.2766
Total Assets (m -) (on 04/04/2013)
2.410
Inception Date
12/19/2006
Premium/Discount
1.17%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.45%
3 Yr Return
10.06%
5 Yr Return
4.45%
Top Fund Holdings
Name Position Value % of Fund
BBVA Accion Ibex 35 ETF 62.00 k 715.17 k 5.62
SPDR S&P 500 ETF Trust 2.25 k 430.96 k 3.39
Banco Santander SA 47.96 k 336.53 k 2.65
Industria de Diseno Textil SA 10.73 k 320.46 k 2.52
Powershares QQQ Trust Series 1 2.70 k 265.14 k 2.08
Volkswagen AG 995.00 248.00 k 1.95
Sanofi 2.42 k 222.47 k 1.75
FROB 5 ½ 07/12/16 200.00 221.57 k 1.74
TOTAL 2 ¼ 12/29/49 214.00 215.36 k 1.69
SPGB 2.1 04/30/17 200.00 208.35 k 1.64
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-