• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Evolution Investment SICAV SA

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S3353:SM

5.6800 EUR 0.0800 1.43%

As of 11:39:00 ET on 10/22/2014.

Snapshot for Evolution Investment SICAV SA (S3353)

Open: 5.6800 High - Low: 5.6800 - 5.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4100 - 5.9000 Beta vs IBEX: 0.4126

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  • S3353:SM 5.6800
  • 1M
  • 1Y
5.6000
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Fund Profile & Information for S3353

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.

Inception Date: 2007-12-05 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S3353

NAV (on 2014-10-20) 5.6681
Assets (M) (on 2013-04-03) 7.2609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for S3353

No dividends reported

Performance for S3353

1-Month -3.07% 1-Year +4.99%
3-Month -1.90% 3-Year +3.11%
Year To Date +2.71% 5-Year +0.43%
Expense Ratio -

Top Fund Holdings for S3353

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Madrid Renta Fija FI 35,119 347,000 4.270%
Banco Madrid Iberico Acciones 2,488 237,000 2.916%
TELEFO 7 ⅝ 09/29/49 235 235,000 2.892%
CABKSM 5 11/14/23 217 217,000 2.670%
ELEPOR 5 ¼ 01/14/21 212 155,000 1.907%
Tecnicas Reunidas SA 3,421 152,000 1.870%
GAZPRU 4.95 07/19/22 200 146,000 1.796%
OLDMUT 8 06/03/21 115 144,000 1.772%
TSCOLN 6 ⅛ 02/24/22 115 144,000 1.772%
SAP SE 2,554 144,000 1.772%

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

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