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

1948 Inversions SICAV SA

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S0203:SM

15.6800 EUR 0.00000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for 1948 Inversions SICAV SA (S0203)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1700 - 15.9800 Beta vs IBEX: 0.4793

ETF Chart for S0203

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  • S0203:SM 15.6800
  • 1M
  • 1Y
15.6800
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 2015-05-20) 15.7616
Assets (M) (on 2013-04-04) 19.5949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.04
Average 52-Week % Premium -0.1934
Fund Leveraged N

Dividends for S0203

No dividends reported

Performance for S0203

1-Month +0.97% 1-Year +29.27%
3-Month +7.99% 3-Year +12.47%
Year To Date +14.87% 5-Year +8.60%
Expense Ratio -

Top Fund Holdings for S0203

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Santander SA 357,052 2,505,434 7.935%
Yamaha Motor Co Ltd 99,000 2,223,153 7.041%
Banco de Sabadell SA 873,109 1,989,815 6.302%
Inditex SA 52,770 1,576,768 4.994%
Sony Corp 60,900 1,503,296 4.761%
Toyota Motor Corp 21,500 1,394,680 4.417%
Fast Retailing Co Ltd 3,800 1,367,183 4.330%
Hitachi Ltd 204,000 1,299,488 4.116%
CaixaBank SA 289,690 1,278,981 4.051%
Banco Bilbao Vizcaya Argentari 133,050 1,251,734 3.964%

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

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