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Valores Mobiliarios del Ebro SICAV SA

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S2972:SM
Soc.Bol SIBE
5.56
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
5.56
52Wk Range
5.52 - 6.57
1 Yr Return
-9.30%
YTD Return
-5.76%
Volume
0
Previous Close
5.56
52Wk Range
5.52 - 6.57
1 Yr Return
-9.30%
YTD Return
-5.76%
NAV (on 02/04/2016)
5.570956
Total Assets (m EUR) (on 04/04/2013)
2.410
Inception Date
12/19/2006
Premium/Discount
0.70%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.70%
3 Yr Return
4.59%
5 Yr Return
0.47%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 2.06 k 351.00 k 2.93
Industria de Diseno Textil SA 10.81 k 321.00 k 2.68
Powershares QQQ Trust Series 1 2.71 k 246.00 k 2.05
Banco Santander SA 49.38 k 232.00 k 1.94
BKTSM 6 ⅜ 09/11/19 228.00 228.00 k 1.90
FROB 5 ½ 07/12/16 219.00 219.00 k 1.83
SPGB 2.1 04/30/17 206.00 206.00 k 1.72
Sanofi 2.41 k 205.00 k 1.71
Morgan Stanley Investment Fund 4.16 k 198.00 k 1.65
TOTAL 2 ¼ 12/29/49 197.00 197.00 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
-