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

1948 Inversions SICAV SA

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S0203:SM

13.1200 EUR 0.0300 0.23%

As of 11:39:00 ET on 12/19/2014.

Snapshot for 1948 Inversions SICAV SA (S0203)

Open: 13.1200 High - Low: 13.1200 - 13.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1200 - 13.9000 Beta vs IBEX: 0.4820

ETF Chart for S0203

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  • S0203:SM 13.1200
  • 1M
  • 1Y
13.0900
Interactive S0203 Chart

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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 2014-12-18) 13.4224
Assets (M) (on 2013-04-04) 19.5949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.48
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for S0203

No dividends reported

Performance for S0203

1-Month -1.06% 1-Year +6.93%
3-Month -1.28% 3-Year +6.99%
Year To Date +4.21% 5-Year +4.89%
Expense Ratio -

Top Fund Holdings for S0203

Filing Date: 10/31/2014
Name Position Value % of Total
Banco de Sabadell SA 773,109 1,778,151 6.666%
Yamaha Motor Co Ltd 99,000 1,454,291 5.452%
CaixaBank SA 328,858 1,430,861 5.364%
Hitachi Ltd 204,000 1,247,932 4.678%
Mazda Motor Corp 63,400 1,149,382 4.309%
Banco Santander SA 159,429 1,120,467 4.200%
Banco Bilbao Vizcaya Argentari 122,999 1,095,675 4.107%
Fast Retailing Co Ltd 3,800 1,092,208 4.094%
Komatsu Ltd 56,200 1,044,265 3.915%
Toyota Motor Corp 21,500 994,798 3.729%

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

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