Error: Could not add to watchlist. X

Evolution Investment SICAV SA

+ Watchlist
S3353:SM
Soc.Bol SIBE
6.15
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
6.15
Day Range
6.15 - 6.15
Previous Close
6.15
52Wk Range
5.60 - 6.57
1 Yr Return
5.13%
YTD Return
3.89%
Open
6.15
Day Range
6.15 - 6.15
Volume
0
Previous Close
6.15
52Wk Range
5.60 - 6.57
1 Yr Return
5.13%
YTD Return
3.89%
NAV (on 08/26/2015)
6.08983
Total Assets (m EUR) (on 04/03/2013)
7.261
Inception Date
12/05/2007
Premium/Discount
0.99%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.53%
3 Yr Return
7.87%
5 Yr Return
2.90%
Top Fund Holdings
Name Position Value % of Fund
Banco Madrid Renta Fija FI 185.43 k 1.90 m 14.35
Banco Madrid Iberico Acciones 7.85 k 780.00 k 5.90
Carmignac Securite 434.03 739.00 k 5.59
Altia Consultores SA 56.96 k 581.00 k 4.40
CABKSM 5 11/14/23 214.00 214.00 k 1.62
BNFP 3 06/15/22 198.52 178.00 k 1.35
MKS 6 ⅛ 12/06/21 117.03 165.00 k 1.25
HTHROW 6 03/20/20 113.48 160.00 k 1.21
TELEFO 5.289 12/09/22 111.35 157.00 k 1.19
TTMTIN 8 ¼ 03/15/20 109.22 154.00 k 1.17
Profile
Evolution Investment 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327