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Evolution Investment SICAV SA

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S3353:SM
Soc.Bol SIBE
5.93
EUR
0.02
0.34%
As of 11:39:00 ET on 02/05/2016.
Open
5.93
Day Range
5.93 - 5.93
Previous Close
5.95
52Wk Range
5.93 - 6.57
1 Yr Return
-4.20%
YTD Return
-4.35%
Open
5.93
Day Range
5.93 - 5.93
Volume
0
Previous Close
5.95
52Wk Range
5.93 - 6.57
1 Yr Return
-3.73%
YTD Return
-4.35%
NAV (on 02/03/2016)
5.918382
Total Assets (m EUR) (on 04/03/2013)
7.261
Inception Date
12/05/2007
Premium/Discount
0.70%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.02%
3 Yr Return
5.43%
5 Yr Return
0.97%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 1.44 k 1.49 m 15.67
Carmignac Securite 433.98 744.35 k 7.85
Altia Consultores SA 57.00 k 706.80 k 7.45
Lyxor EURO STOXX 50 DR UCITS E 18.70 k 606.25 k 6.39
Lyxor DAX (DR) UCITS ETF 4.60 k 475.04 k 5.01
Lyxor ETF STOXX Europe 600 Ban 11.35 k 236.08 k 2.49
CABKSM 5 11/14/23 200.00 210.77 k 2.22
Apple Inc 2.08 k 201.56 k 2.12
LYXOR ETF IBEX 35 2.00 k 188.36 k 1.99
BNFP 3 06/15/22 200.00 183.98 k 1.94
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