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

1948 Inversions SICAV SA

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S0203:SM

13.0700 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for 1948 Inversions SICAV SA (S0203)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7400 - 13.1400 Beta vs IBEX: 0.4653

ETF Chart for S0203

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  • S0203:SM 13.0700
  • 1M
  • 1Y
13.0700
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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 2014-08-29) 13.0590
Assets (M) (on 2013-04-04) 19.5949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for S0203

No dividends reported

Performance for S0203

1-Month -0.15% 1-Year +11.05%
3-Month +4.23% 3-Year +7.22%
Year To Date +3.81% 5-Year +5.12%
Expense Ratio -

Top Fund Holdings for S0203

Filing Date: 05/31/2014
Name Position Value % of Total
Banco de Sabadell SA 773,109 1,874,016 7.676%
Banco Santander SA 156,241 1,175,557 4.815%
Yamaha Motor Co Ltd 99,000 1,141,169 4.674%
CaixaBank SA 233,489 1,041,828 4.268%
Hitachi Ltd 204,000 1,005,266 4.118%
Mazda Motor Corp 63,400 1,004,863 4.116%
Fast Retailing Co Ltd 3,800 919,578 3.767%
Honda Motor Co Ltd 35,100 900,986 3.691%
Komatsu Ltd 56,200 897,629 3.677%
Toyota Motor Corp 21,500 892,342 3.655%

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

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