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  • 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

6.4700 EUR 0.0200 0.31%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Valores Mobiliarios del Ebro SICAV SA (S2972)

Open: 6.4700 High - Low: 6.4700 - 6.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5100 - 6.5700 Beta vs IBEX: 0.4428

ETF Chart for S2972

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  • S2972:SM 6.4700
  • 1M
  • 1Y
6.4500
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 2015-05-21) 6.4835
Assets (M) (on 2013-04-04) 2.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0968
Fund Leveraged N

Dividends for S2972

No dividends reported

Performance for S2972

1-Month 0.00% 1-Year +14.11%
3-Month +4.19% 3-Year +12.87%
Year To Date +9.85% 5-Year +5.84%
Expense Ratio -

Top Fund Holdings for S2972

Filing Date: 03/31/2015
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 62,000 715,170 5.621%
SPDR S&P 500 ETF Trust 2,245 430,962 3.387%
Banco Santander SA 47,959 336,528 2.645%
Inditex SA 10,725 320,463 2.519%
Powershares QQQ Trust Series 1 2,700 265,142 2.084%
Volkswagen AG 995 248,004 1.949%
Sanofi 2,420 222,471 1.749%
FROB 5 ½ 07/12/16 200 221,568 1.741%
TOTAL 2 ¼ 12/29/49 214 215,358 1.693%
SPGB 2.1 04/30/17 200 208,347 1.638%

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

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