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

1955 Inversiones SICAV SA

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S0009:SM

6.6200 EUR 0.0600 0.91%

As of 11:39:00 ET on 11/20/2014.

Snapshot for 1955 Inversiones SICAV SA (S0009)

Open: 6.6200 High - Low: 6.6200 - 6.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4500 - 6.9300 Beta vs IBEX: 0.6628

ETF Chart for S0009

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  • S0009:SM 6.6200
  • 1M
  • 1Y
6.5600
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Fund Profile & Information for S0009

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.

Inception Date: 2006-12-08 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S0009

NAV (on 2014-11-18) 6.6784
Assets (M) (on 2013-04-04) 3.5792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.92
Average 52-Week % Premium -0.1354
Fund Leveraged N

Dividends for S0009

No dividends reported

Performance for S0009

1-Month +7.82% 1-Year +14.93%
3-Month +3.76% 3-Year +18.13%
Year To Date +13.55% 5-Year +8.17%
Expense Ratio -

Top Fund Holdings for S0009

Filing Date: 09/30/2013
Name Position Value % of Total
CUSIP:IBV3 ™ 11 1,004,806 27.446%
Banco Bilbao Vizcaya Argentari 40,165 331,763 9.062%
SPGB 3 ¾ 10/31/18 266 274,569 7.500%
Banco Santander SA 44,367 267,444 7.305%
CUSIP:VGZ3 Ù 7 201,530 5.505%
Sanofi 2,119 158,861 4.339%
Telefonica SA 12,946 149,008 4.070%
Pfizer Inc 6,842 145,335 3.970%
Bayerische Motoren Werke AG 1,788 142,450 3.891%
Rio Tinto PLC 3,707 134,106 3.663%

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

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