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

Ibida SICAV SA

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IBI:SM

17.0100 EUR 0.0300 0.18%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Ibida SICAV SA (IBI)

Open: 17.0100 High - Low: 17.0100 - 17.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.0400 - 17.2600 Beta vs IBEX: 0.5031

ETF Chart for IBI

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  • IBI:SM 17.0100
  • 1M
  • 1Y
16.9800
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Fund Profile & Information for IBI

Ibida 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: 2006-12-21 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for IBI

NAV (on 2015-05-21) 17.0436
Assets (M) (on 2013-04-04) 2.9919
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.1312
Fund Leveraged N

Dividends for IBI

No dividends reported

Performance for IBI

1-Month +0.06% 1-Year +18.58%
3-Month +3.47% 3-Year +15.12%
Year To Date +9.27% 5-Year +8.54%
Expense Ratio -

Top Fund Holdings for IBI

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,900 558,000 6.855%
Abertis Infraestructuras SA 29,606 489,000 6.007%
SPGB 4.4 10/31/23 445 445,000 5.467%
BlackRock Global Funds - Europ 18,678 356,000 4.373%
Telefonica SA 19,985 265,000 3.256%
Ferrovial SA 9,747 193,000 2.371%
Allianz Europe Equity Growth 64 168,000 2.064%
iShares MSCI Japan EUR Hedged 2,934 134,000 1.646%
Bankinter Gestion Abierta FI 4,260 130,000 1.597%
MADRID 4 ⅛ 05/21/24 124 124,000 1.523%

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

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