• 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

5.8000 EUR 0.00000.00%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Valores Mobiliarios del Ebro SICAV SA (S2972)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1700 - 5.8200 Beta vs IBEX: 0.4549

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  • S2972:SM 5.8000
  • 1M
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5.8000
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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 2014-07-30) 5.7982
Assets (M) (on 2013-04-04) 2.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0827
Fund Leveraged N

Dividends for S2972

No dividends reported

Performance for S2972

1-Month +0.35% 1-Year +11.75%
3-Month +3.39% 3-Year +4.30%
Year To Date +6.23% 5-Year +3.68%
Expense Ratio -

Top Fund Holdings for S2972

Filing Date: 05/31/2014
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 30,000 327,300 4.494%
FROB 5 ½ 07/12/16 200 222,893 3.061%
SPGB 2.1 04/30/17 200 206,266 2.832%
Morgan Stanley Investment Fund 8,710 199,111 2.734%
CABKSM Float 09/21/16 200 194,076 2.665%
Banco Santander SA 25,531 192,095 2.638%
MTNA 3 03/25/19 150 152,839 2.099%
Sanofi 1,850 145,114 1.993%
Repsol SA 7,000 144,655 1.986%
ICO Float 10/15/15 150 144,056 1.978%

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

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