• 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

5.5100 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Valores Mobiliarios del Ebro SICAV SA (S2972)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3700 - 5.9000 Beta vs IBEX: 0.4610

ETF Chart for S2972

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  • S2972:SM 5.5100
  • 1M
  • 1Y
5.5100
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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 2014-10-17) 5.5992
Assets (M) (on 2013-04-04) 2.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for S2972

No dividends reported

Performance for S2972

1-Month -6.13% 1-Year +1.85%
3-Month -4.51% 3-Year +5.74%
Year To Date +0.92% 5-Year +1.56%
Expense Ratio -

Top Fund Holdings for S2972

Filing Date: 07/31/2014
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 30,000 328,650 3.154%
FROB 5 ½ 07/12/16 200 223,846 2.148%
SPGB 2.1 04/30/17 200 208,100 1.997%
Morgan Stanley Investment Fund 8,710 200,156 1.921%
Banco Santander SA 26,052 196,614 1.887%
CABKSM Float 09/21/16 200 194,179 1.863%
Sanofi 2,373 186,565 1.790%
MTNA 3 03/25/19 150 152,818 1.467%
Telefonica SA 12,164 148,522 1.425%
SAP SE 2,500 147,150 1.412%

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

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