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

Esiri Inversiones SICAV SA

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S3428:SM

12.5000 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Esiri Inversiones SICAV SA (S3428)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.8300 - 12.5700 Beta vs IBEX: 0.3813

ETF Chart for S3428

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  • S3428:SM 12.5000
  • 1M
  • 1Y
12.5000
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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 2014-04-14) 12.5258
Assets (M) (on 2013-04-04) 8.8757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for S3428

No dividends reported

Performance for S3428

1-Month +0.81% 1-Year +5.22%
3-Month +1.13% 3-Year +3.45%
Year To Date +1.79% 5-Year +4.33%
Expense Ratio -

Top Fund Holdings for S3428

Filing Date: 02/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 22,000 457,600 4.859%
SPGB 4.8 01/31/24 350 389,125 4.132%
PIMCO Funds Global Investors S 33,500 388,600 4.126%
SPGB 5.85 01/31/22 300 358,856 3.810%
JPMorgan Investment Funds - In 2,600 352,456 3.742%
SPGB 5.4 01/31/23 300 348,047 3.695%
SPGB 4 ½ 01/31/18 300 332,555 3.531%
ICO 4 ⅞ 07/30/17 300 330,461 3.509%
ICO 5 07/05/16 300 324,133 3.442%
SPGB 4.4 10/31/23 300 323,755 3.438%

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

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