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

1948 Inversions SICAV SA

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S0203:SM

13.2900 EUR 0.0100 0.08%

As of 11:39:00 ET on 09/19/2014.

Snapshot for 1948 Inversions SICAV SA (S0203)

Open: 13.2900 High - Low: 13.2900 - 13.2900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1200 - 13.4300 Beta vs IBEX: 0.4626

ETF Chart for S0203

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  • S0203:SM 13.2900
  • 1M
  • 1Y
13.2800
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Fund Profile & Information for S0203

1948 Inversions 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0203

NAV (on 2014-09-18) 13.3480
Assets (M) (on 2013-04-04) 19.5949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for S0203

No dividends reported

Performance for S0203

1-Month +3.59% 1-Year +8.14%
3-Month +3.11% 3-Year +7.85%
Year To Date +5.48% 5-Year +5.58%
Expense Ratio -

Top Fund Holdings for S0203

Filing Date: 06/30/2014
Name Position Value % of Total
Banco de Sabadell SA 773,109 1,926,588 7.346%
Yamaha Motor Co Ltd 99,000 1,244,394 4.745%
Banco Santander SA 156,241 1,192,119 4.545%
Hitachi Ltd 204,000 1,091,590 4.162%
Mazda Motor Corp 63,400 1,085,871 4.140%
CaixaBank SA 236,172 1,064,427 4.058%
Komatsu Ltd 56,200 953,233 3.634%
Toyota Motor Corp 21,500 943,307 3.597%
Daiwa Securities Group Inc 148,000 936,023 3.569%
Fast Retailing Co Ltd 3,800 913,365 3.482%

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

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