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

1948 Inversions SICAV SA

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S0203:SM

12.6600 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for 1948 Inversions SICAV SA (S0203)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1200 - 13.4500 Beta vs IBEX: 0.4766

ETF Chart for S0203

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  • S0203:SM 12.6600
  • 1M
  • 1Y
12.6600
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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 2014-10-22) 12.8327
Assets (M) (on 2013-04-04) 19.5949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.97
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for S0203

No dividends reported

Performance for S0203

1-Month -5.87% 1-Year +1.04%
3-Month -1.02% 3-Year +5.95%
Year To Date +0.56% 5-Year +4.50%
Expense Ratio -

Top Fund Holdings for S0203

Filing Date: 07/31/2014
Name Position Value % of Total
Banco de Sabadell SA 773,109 1,881,747 7.143%
Yamaha Motor Co Ltd 99,000 1,243,956 4.722%
Banco Santander SA 159,429 1,203,211 4.568%
Hitachi Ltd 204,000 1,199,620 4.554%
Mazda Motor Corp 63,400 1,153,000 4.377%
CaixaBank SA 236,172 1,062,538 4.034%
Toyota Motor Corp 21,500 959,447 3.642%
Fast Retailing Co Ltd 3,800 950,674 3.609%
Komatsu Ltd 56,200 943,597 3.582%
Daiwa Securities Group Inc 148,000 943,386 3.581%

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

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