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Valores Mobiliarios del Ebro SICAV SA

S2972:SM
Soc.Bol SIBE
5.82
EUR
0.00
0.00%
As of 11:39 AM EDT 4/28/2016
Previous Close
5.82
52Wk Range
5.39 - 6.52
1 Yr Return
-10.32%
YTD Return
-1.36%
Volume
0
Previous Close
5.82
52Wk Range
5.39 - 6.52
1 Yr Return
-10.32%
YTD Return
-1.36%
NAV (on 04/27/2016)
5.828863
Total Assets (m EUR) (on 04/04/2013)
2.410
Inception Date
12/19/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
4.97%
5 Yr Return
1.55%

Top Fund Holdings

Name Position Value % of Fund
2.70 k 254.40 k 2.18
200.00 232.91 k 2.00
200.00 231.65 k 1.98
200.00 216.49 k 1.85
214.00 198.55 k 1.70
5.50 k 197.53 k 1.69
200.00 193.37 k 1.66
1.60 k 189.66 k 1.62
183.85 186.21 k 1.60
47.48 k 178.18 k 1.53
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
-