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1955 Inversiones SICAV SA

S0009:SM
Soc.Bol SIBE
6.90
EUR
0.03
0.44%
As of 11:39 AM EDT 4/29/2016
Open
6.90
Day Range
6.90 - 6.90
Previous Close
6.87
52Wk Range
5.79 - 8.49
1 Yr Return
-17.17%
YTD Return
-3.63%
Open
6.90
Day Range
6.90 - 6.90
Volume
0
Previous Close
6.87
52Wk Range
5.79 - 8.49
1 Yr Return
-17.17%
YTD Return
-3.63%
NAV (on 04/27/2016)
6.93567
Total Assets (m EUR) (on 04/04/2013)
3.579
Inception Date
12/08/2006
Premium/Discount
-0.23%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.18%
3 Yr Return
12.32%
5 Yr Return
7.25%

Top Fund Holdings

Name Position Value % of Fund
200.00 200.00 k 4.25
29.61 k 197.00 k 4.18
3.10 k 174.00 k 3.70
238.82 171.00 k 3.63
2.12 k 167.00 k 3.55
36.22 k 163.00 k 3.46
9.57 k 162.00 k 3.44
2.70 k 162.00 k 3.44
3.20 k 159.00 k 3.38
1.60 k 146.00 k 3.10
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
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00