• 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

5.7500 EUR 0.0200 0.35%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Valores Mobiliarios del Ebro SICAV SA (S2972)

Open: 5.7500 High - Low: 5.7500 - 5.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3900 - 5.9400 Beta vs IBEX: 0.4706

ETF Chart for S2972

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  • S2972:SM 5.7500
  • 1M
  • 1Y
5.7300
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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2972

NAV (on 2014-12-18) 5.8400
Assets (M) (on 2013-04-04) 2.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.88
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for S2972

No dividends reported

Performance for S2972

1-Month -0.52% 1-Year +6.88%
3-Month -2.04% 3-Year +7.95%
Year To Date +5.31% 5-Year +2.35%
Expense Ratio -

Top Fund Holdings for S2972

Filing Date: 10/31/2014
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 41,500 436,788 4.198%
iShares EURO STOXX 50 UCITS ET 7,669 240,231 2.309%
Sanofi 3,233 238,143 2.289%
FROB 5 ½ 07/12/16 200 222,305 2.136%
Powershares QQQ Trust Series 1 2,700 218,552 2.100%
Banco Bilbao Vizcaya Argentari 24,350 216,910 2.085%
SPDR S&P 500 ETF Trust 1,300 209,274 2.011%
SPGB 2.1 04/30/17 200 207,145 1.991%
Morgan Stanley Investment Fund 8,710 198,501 1.908%
CABKSM Float 09/21/16 200 193,810 1.863%

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

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