• 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

5.5800 EUR 0.0200 0.36%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Valores Mobiliarios del Ebro SICAV SA (S2972)

Open: 5.5800 High - Low: 5.5800 - 5.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8700 - 5.6600 Beta vs IBEX: 0.4156

ETF Chart for S2972

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  • S2972:SM 5.5800
  • 1M
  • 1Y
5.6000
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 2014-04-16) 5.6227
Assets (M) (on 2013-04-04) 2.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for S2972

No dividends reported

Performance for S2972

1-Month +1.64% 1-Year +13.65%
3-Month +0.54% 3-Year +1.54%
Year To Date +2.20% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for S2972

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 1,099 1,371,190 18.379%
FROB 5 ½ 07/12/16 200 222,188 2.978%
SPGB 2.1 04/30/17 200 203,477 2.727%
Morgan Stanley Investment Fund 8,710 194,494 2.607%
ICO Float 10/15/15 150 144,456 1.936%
Rio Tinto PLC 3,300 137,415 1.842%
Repsol SA 7,000 127,435 1.708%
FADE 5.6 09/17/18 100 116,008 1.555%
TELEFO 4.693 11/11/19 100 113,629 1.523%
BTPS 3.1 09/15/26 100 111,777 1.498%

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

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