Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

1948 Inversions SICAV SA

+ Add to Watchlist

S0203:SM

14.9800 EUR 0.0600 0.40%

As of 11:39:00 ET on 03/05/2015.

Snapshot for 1948 Inversions SICAV SA (S0203)

Open: 14.9800 High - Low: 14.9800 - 14.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1200 - 15.0700 Beta vs IBEX: 0.5022

ETF Chart for S0203

No chart data available.
  • S0203:SM 14.9800
  • 1M
  • 1Y
15.0400
Interactive S0203 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 14.9637
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 -0.1326
Fund Leveraged N

Dividends for S0203

No dividends reported

Performance for S0203

1-Month +7.43% 1-Year +19.75%
3-Month +9.54% 3-Year +9.79%
Year To Date +10.18% 5-Year +7.71%
Expense Ratio -

Top Fund Holdings for S0203

Filing Date: 12/31/2014
Name Position Value % of Total
Banco de Sabadell SA 773,109 1,704,705 6.172%
Yamaha Motor Co Ltd 99,000 1,663,539 6.023%
CaixaBank SA 332,821 1,451,432 5.255%
Mazda Motor Corp 63,400 1,277,140 4.624%
Hitachi Ltd 204,000 1,264,336 4.577%
Banco Bilbao Vizcaya Argentari 153,499 1,205,581 4.365%
Fast Retailing Co Ltd 3,800 1,151,551 4.169%
Banco Santander SA 162,895 1,139,613 4.126%
Toyota Motor Corp 21,500 1,118,144 4.048%
Komatsu Ltd 56,200 1,037,937 3.758%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil