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1948 Inversions SICAV SA

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S0203:SM
Soc.Bol SIBE
15.59
EUR
0.02
0.13%
As of 11:39:00 ET on 06/30/2015.
Open
15.59
Day Range
15.59 - 15.59
Volume
0
Previous Close
15.57
52Wk Range
12.31 - 15.98
1 Yr Return
20.39%
NAV (on 06/29/2015)
15.1811
Total Assets (m EUR) (on 04/04/2013)
19.595
Inception Date
12/12/2006
Premium/Discount
2.56%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.10%
3 Yr Return
11.61%
5 Yr Return
8.55%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 357.05 k 2.51 m 7.93
Yamaha Motor Co Ltd 99.00 k 2.22 m 7.04
Banco de Sabadell SA 876.84 k 1.99 m 6.30
Inditex SA 52.77 k 1.58 m 4.99
Sony Corp 60.90 k 1.50 m 4.76
Toyota Motor Corp 21.50 k 1.39 m 4.42
Fast Retailing Co Ltd 3.80 k 1.37 m 4.33
Hitachi Ltd 204.00 k 1.30 m 4.12
CaixaBank SA 289.69 k 1.28 m 4.05
Banco Bilbao Vizcaya Argentari 133.05 k 1.25 m 3.96
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-