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Evolution Investment SICAV SA

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S3353:SM
Soc.Bol SIBE
6.36
EUR
0.00
0.00%
As of 11:39:01 ET on 07/03/2015.
Volume
0
Previous Close
6.36
52Wk Range
5.60 - 6.57
1 Yr Return
9.66%
NAV (on 07/01/2015)
6.36879
Total Assets (m EUR) (on 04/03/2013)
7.261
Inception Date
12/05/2007
Premium/Discount
0.80%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.55%
3 Yr Return
9.23%
5 Yr Return
3.25%
Top Fund Holdings
Name Position Value % of Fund
Banco Madrid Renta Fija FI 185.45 k 1.94 m 14.44
Banco Madrid Iberico Acciones 7.85 k 841.00 k 6.25
Carmignac Securite 434.18 749.00 k 5.56
Altia Consultores SA 57.02 k 593.00 k 4.41
MFS Meridian Funds - European 13.51 k 495.00 k 3.68
CABKSM 5 11/14/23 218.00 218.00 k 1.62
iShares US Property Yield UCIT 7.53 k 203.00 k 1.51
BNFP 3 06/15/22 202.76 189.00 k 1.40
GAZPRU 4.95 07/19/22 180.23 168.00 k 1.25
MKS 6 ⅛ 12/06/21 119.98 166.00 k 1.23
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