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Valores Mobiliarios del Ebro SICAV SA

S2972:SM
Soc.Bol SIBE
6.22
EUR
0.01
0.16%
As of 12:39 PM EDT 3/24/2017
Open
6.22
Day Range
6.22 - 6.22
Previous Close
6.23
52Wk Range
5.62 - 6.26
1 Yr Return
8.17%
YTD Return
1.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.22
Day Range
6.22 - 6.22
Volume
0
Previous Close
6.23
52Wk Range
5.62 - 6.26
1 Yr Return
8.17%
YTD Return
1.80%
NAV (on 03/23/2017)
6.243981
Total Assets (m EUR) (on 04/04/2013)
2.410
Inception Date
12/19/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.97%
3 Yr Return
3.99%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
2.70 k 299.36 k 2.46
200.00 238.70 k 1.96
200.00 237.47 k 1.95
5.50 k 221.66 k 1.82
6.75 k 217.86 k 1.79
200.00 211.74 k 1.74
214.00 211.40 k 1.74
1.60 k 198.61 k 1.63
188.72 191.34 k 1.57
188.72 189.12 k 1.55
Profile
Valores Mobiliarios del Ebro 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-