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

Esiri Inversiones SICAV SA

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S3428:SM

13.4000 EUR 0.0300 0.22%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Esiri Inversiones SICAV SA (S3428)

Open: 13.4000 High - Low: 13.4000 - 13.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4200 - 13.5100 Beta vs IBEX: 0.3872

ETF Chart for S3428

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  • S3428:SM 13.4000
  • 1M
  • 1Y
13.4300
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: 2008-04-29 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3428

NAV (on 2015-03-26) 13.3888
Assets (M) (on 2013-04-04) 8.8757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0598
Fund Leveraged N

Dividends for S3428

No dividends reported

Performance for S3428

1-Month +1.44% 1-Year +8.22%
3-Month +5.00% 3-Year +5.71%
Year To Date +4.92% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for S3428

Filing Date: 12/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 22,000 466,840 4.764%
Invesco Pan European Equity Fu 21,810 419,406 4.280%
SPGB 5.85 01/31/22 300 398,491 4.066%
BTPS 2.6 09/15/23 264 388,800 3.967%
Goldman Sachs Global Strategic 3,300 387,552 3.955%
SPGB 4.4 10/31/23 300 373,279 3.809%
JPMorgan Investment Funds - In 2,600 348,504 3.556%
SPGB 4 ½ 01/31/18 300 340,655 3.476%
SPGBEI 1.8 11/30/24 301 332,889 3.397%
ICO 4 ⅞ 07/30/17 300 331,059 3.378%

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

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