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

Evolution Investment SICAV SA

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S3353:SM

5.7700 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Evolution Investment SICAV SA (S3353)

Open: 5.7700 High - Low: 5.7700 - 5.7700 Primary Exchange: Soc.Bol SIBE
Volume: 9 52-Week Range: 5.4200 - 5.9600 Beta vs IBEX: 0.4091

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  • S3353:SM 5.7700
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5.7700
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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 2014-12-17) 5.7968
Assets (M) (on 2013-04-03) 7.2609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for S3353

No dividends reported

Performance for S3353

1-Month -1.20% 1-Year +6.07%
3-Month -1.20% 3-Year +3.93%
Year To Date +4.34% 5-Year +0.35%
Expense Ratio -

Top Fund Holdings for S3353

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Madrid Renta Fija FI 35,050 348,000 4.188%
Banco Madrid Iberico Acciones 2,491 231,000 2.780%
TELEFO 7 ⅝ 09/29/49 231 231,000 2.780%
CABKSM 5 11/14/23 215 215,000 2.587%
ELEPOR 5 ¼ 01/14/21 210 166,000 1.998%
GAZPRU 4.95 07/19/22 193 153,000 1.841%
MKS 6 ⅛ 12/06/21 116 149,000 1.793%
OLDMUT 8 06/03/21 114 147,000 1.769%
FRIPRO 8 ¼ 04/21/22 114 147,000 1.769%
SAP SE 2,555 146,000 1.757%

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

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