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Barclays Inversiones SICAV SA

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IBZ:SM
Soc.Bol SIBE
10.46
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
10.46
52Wk Range
10.46 - 13.01
1 Yr Return
-13.41%
YTD Return
-8.00%
Volume
0
Previous Close
10.46
52Wk Range
10.46 - 13.01
1 Yr Return
-13.84%
YTD Return
-8.00%
NAV (on 02/09/2016)
10.32699
Total Assets (m EUR) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
3.22%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/08/2010)
0.324
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.13%
3 Yr Return
-1.33%
5 Yr Return
-7.27%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 2.52 k 429.00 k 10.73
BlackRock Global Funds - Conti 16.78 k 350.00 k 8.75
Henderson Horizon - Pan Europe 5.96 k 239.00 k 5.98
Barclays GlobalAccess Emerging 280.22 k 210.00 k 5.25
ICO 5 11/14/16 159.90 143.00 k 3.58
Barclays GlobalAccess Global H 138.83 k 138.00 k 3.45
Jupiter JGF - Dynamic Bond 10.91 k 132.00 k 3.30
Standard Life Investments Glob 10.21 k 131.00 k 3.28
LO Funds - Convertible Bond 7.15 k 129.00 k 3.23
iShares STOXX Europe 600 Banks 6.58 k 122.00 k 3.05
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