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

Izaga de Inversiones SICAV SA

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IZA:SM

16.4100 EUR 0.0100 0.06%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Izaga de Inversiones SICAV SA (IZA)

Open: 16.4100 High - Low: 16.4100 - 16.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.6200 - 16.5200 Beta vs IBEX: 0.3331

ETF Chart for IZA

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  • IZA:SM 16.4100
  • 1M
  • 1Y
16.4000
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Fund Profile & Information for IZA

Izaga de 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.

Inception Date: 2006-10-27 Telephone: 34-91-384-8500
Managers: PABLO DIEZ
Web Site: www.renta4gestora.com

Fundamentals for IZA

NAV (on 2014-08-27) 16.3968
Assets (M) (on 2013-04-03) 2.3965
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.3769
Fund Leveraged N

Dividends for IZA

No dividends reported

Performance for IZA

1-Month +0.80% 1-Year +0.06%
3-Month +1.36% 3-Year +0.91%
Year To Date +1.30% 5-Year +0.02%
Expense Ratio -

Top Fund Holdings for IZA

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 1,253 1,465,000 40.433%
BUBILL 0 04/16/14 350 349,963 9.659%
B 0 06/19/14 320 232,347 6.413%
B 0 05/15/14 320 232,332 6.412%
SGLT 0 05/16/14 200 199,533 5.507%
B 0 09/25/14 250 181,517 5.010%
T 0 ¼ 04/30/14 200 145,287 4.010%

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

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