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1955 Inversiones SICAV SA

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S0009:SM
Soc.Bol SIBE
7.76
EUR
0.04
0.51%
As of 11:39:00 ET on 07/03/2015.
Open
7.76
Day Range
7.76 - 7.76
Volume
0
Previous Close
7.80
52Wk Range
6.08 - 8.53
1 Yr Return
16.34%
NAV (on 07/01/2015)
7.94303
Total Assets (m EUR) (on 04/04/2013)
3.579
Inception Date
12/08/2006
Premium/Discount
3.24%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.60%
3 Yr Return
22.80%
5 Yr Return
12.16%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:IBV3 ™ 11.00 1.00 m 27.45
Banco Bilbao Vizcaya Argentari 40.17 k 331.76 k 9.06
SPGB 3 ¾ 10/31/18 266.00 274.57 k 7.50
Banco Santander SA 44.37 k 267.44 k 7.31
CUSIP:VGZ3 Ù 7.00 201.53 k 5.50
Sanofi 2.12 k 158.86 k 4.34
Telefonica SA 12.95 k 149.01 k 4.07
Pfizer Inc 6.84 k 145.33 k 3.97
Bayerische Motoren Werke AG 1.79 k 142.45 k 3.89
Rio Tinto PLC 3.71 k 134.11 k 3.66
Profile
1955 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
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600