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

Izaga de Inversiones SICAV SA

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IZA:SM

18.2200 EUR 0.0200 0.11%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Izaga de Inversiones SICAV SA (IZA)

Open: 18.2200 High - Low: 18.2200 - 18.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6200 - 18.7000 Beta vs IBEX: 0.3269

ETF Chart for IZA

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  • IZA:SM 18.2200
  • 1M
  • 1Y
18.2000
Interactive IZA Chart

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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 2015-03-25) 18.1687
Assets (M) (on 2013-04-03) 2.3965
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.5008
Fund Leveraged N

Dividends for IZA

No dividends reported

Performance for IZA

1-Month +2.42% 1-Year +13.17%
3-Month +7.37% 3-Year +3.19%
Year To Date +7.18% 5-Year +1.77%
Expense Ratio -

Top Fund Holdings for IZA

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 06/25/15 900 796,941 24.142%
T 0 ⅛ 04/30/15 500 443,071 13.422%
SGLT 0 05/15/15 400 399,852 12.113%
SGLT 0 08/21/15 400 399,674 12.107%
B 0 07/23/15 400 354,136 10.728%
B 0 09/17/15 300 265,529 8.044%
T 2 ⅛ 05/31/15 250 224,489 6.800%

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

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