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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Esiri Inversiones SICAV SA

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S3428:SM

12.03 EUR 0.000.00%

As of 10:00:37 ET on 05/21/2013.

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Snapshot for Esiri Inversiones SICAV SA (S3428)

Year To Date: +3.82% 3-Month: +2.26% 3-Year: +3.33% 52-Week Range: 10.62 - 12.04
1-Month: +1.40% 1-Year: +10.65% 5-Year: +3.57% Beta vs IBEX: 0.42

Mutual Fund Chart for S3428

No chart data available.
  • S3428:SM 12.04
  • 1M
  • 1Y
Interactive S3428 Chart
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Fund Profile & Information for S3428

Esiri Inversiones 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: 04-29-2008 Telephone: +34.91.781.32.76
Managers: -
Web Site: www.bbva.es

Fundamentals for S3428

NAV (on 2013-05-21) 12.03
Assets (M) (on 2013-04-04) 8.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3428

No dividends reported

Fees & Expenses for S3428

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3428

Filing Date: 02/29/2012
Name Position Value % of Total
SPGB Float 10/29/12 1,497 1,500,135 13.132%
FRTR 1.3 07/25/19 600 652,594 5.713%
ICO 5 ⅛ 01/25/16 500 523,946 4.587%
CABKSM 5 ⅛ 04/27/16 500 523,567 4.583%
ICO 3 ⅞ 05/16/13 400 406,531 3.559%
TELEFO 5.496 04/01/16 350 374,384 3.277%
GASSM 4 ⅜ 11/02/16 350 358,762 3.141%
SANTAN Float 10/24/17 400 321,819 2.817%
ICO 5 07/05/16 300 310,538 2.718%
FADE 4.8 03/17/14 300 310,250 2.716%

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

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