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Barclays Inversiones SICAV SA

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IBZ:SM
Soc.Bol SIBE
11.53
EUR
0.20
1.77%
As of 11:39:00 ET on 09/01/2015.
Open
11.53
Day Range
11.53 - 11.53
Previous Close
11.33
52Wk Range
10.72 - 13.01
1 Yr Return
1.23%
YTD Return
-0.43%
Open
11.53
Day Range
11.53 - 11.53
Volume
0
Previous Close
11.33
52Wk Range
10.72 - 13.01
1 Yr Return
1.23%
YTD Return
-0.43%
NAV (on 08/28/2015)
11.5478
Total Assets (m EUR) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
-1.97%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/08/2010)
0.324
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.48%
3 Yr Return
-6.88%
5 Yr Return
-4.47%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 2.50 k 465.95 k 10.53
BlackRock Global Funds - Conti 16.77 k 372.90 k 8.43
Barclays GlobalAccess Emerging 279.80 k 260.10 k 5.88
Henderson Horizon - Pan Europe 5.96 k 253.51 k 5.73
FonCaixa I Bolsa Espana Selecc 11.28 k 207.22 k 4.68
SPGB 4.9 07/30/40 124.00 185.00 k 4.18
Repsol SA 9.58 k 176.43 k 3.99
Barclays GlobalAccess Global H 138.66 k 146.71 k 3.32
Telefonica SA 10.63 k 144.93 k 3.27
ICO 5 11/14/16 150.00 143.43 k 3.24
Profile
Barclays 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.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82