• 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

5.7900 EUR 0.0100 0.17%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Valores Mobiliarios del Ebro SICAV SA (S2972)

Open: 5.7900 High - Low: 5.7900 - 5.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1700 - 5.8200 Beta vs IBEX: 0.4566

ETF Chart for S2972

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  • S2972:SM 5.7900
  • 1M
  • 1Y
5.7800
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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 2014-07-24) 5.8127
Assets (M) (on 2013-04-04) 2.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for S2972

No dividends reported

Performance for S2972

1-Month -0.17% 1-Year +11.56%
3-Month +2.66% 3-Year +3.58%
Year To Date +6.04% 5-Year +4.17%
Expense Ratio -

Top Fund Holdings for S2972

Filing Date: 03/31/2014
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 30,000 310,950 4.372%
FROB 5 ½ 07/12/16 200 223,138 3.138%
SPGB 2.1 04/30/17 200 205,421 2.888%
Morgan Stanley Investment Fund 8,710 195,975 2.756%
CABKSM Float 09/21/16 200 189,682 2.667%
Banco Santander SA 25,000 173,025 2.433%
MTNA 3 03/25/19 150 149,399 2.101%
ICO Float 10/15/15 150 144,749 2.035%
Rio Tinto PLC 3,300 133,232 1.873%
Repsol SA 7,000 129,675 1.823%

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

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