Error: Could not add to watchlist. X

St Mervina SICAV SA

+ Watchlist
S3590:SM
12.91
EUR
0.00
0.00%
As of 11:39:01 ET on 07/01/2015.
Open
12.50
Volume
0
Previous Close
12.91
52Wk Range
11.26 - 13.23
1 Yr Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.91
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
05/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 31.56 k 283.41 k 9.51
Banco Santander SA 42.95 k 280.61 k 9.42
Telefonica SA 17.50 k 243.16 k 8.16
SPGB 5.4 01/31/23 170.00 226.58 k 7.61
Repsol SA 13.00 k 224.58 k 7.54
SPGB 3.15 01/31/16 200.00 209.96 k 7.05
Iberdrola SA 32.58 k 198.95 k 6.68
Boeing Co/The 500.00 67.38 k 2.26
Allianz SE 400.00 59.84 k 2.01
Grifols SA 1.50 k 54.38 k 1.83
Profile
St Mervina SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Company invests its assets in equity and fixed-income securities via Collective Investment Schemes (IIC) issued in EU and OECD member states.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500