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

1955 Inversiones SICAV SA

+ Add to Watchlist

S0009:SM

6.7500 EUR 0.0600 0.90%

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

Snapshot for 1955 Inversiones SICAV SA (S0009)

Open: 6.7500 High - Low: 6.7500 - 6.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9600 - 6.7600 Beta vs IBEX: 0.6690

ETF Chart for S0009

No chart data available.
  • S0009:SM 6.7500
  • 1M
  • 1Y
6.6900
Interactive S0009 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 6.7551
Assets (M) (on 2013-04-04) 3.5792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.59
Average 52-Week % Premium -0.2266
Fund Leveraged N

Dividends for S0009

No dividends reported

Performance for S0009

1-Month +1.52% 1-Year +34.07%
3-Month +4.53% 3-Year +18.25%
Year To Date +14.75% 5-Year +8.49%
Expense Ratio -

Top Fund Holdings for S0009

Filing Date: 09/30/2013
Name Position Value % of Total
IBEX 35 INDX FUTR Oct13 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%
EURO STOXX 50 Dec13 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil