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

1948 Inversions SICAV SA

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S0203:SM

12.1300 EUR 0.0100 0.08%

As of 11:39:00 ET on 04/17/2014.

Snapshot for 1948 Inversions SICAV SA (S0203)

Open: 12.1300 High - Low: 12.1300 - 12.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7400 - 13.1500 Beta vs IBEX: 0.4166

ETF Chart for S0203

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  • S0203:SM 12.1300
  • 1M
  • 1Y
12.1400
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 2014-04-16) 12.3175
Assets (M) (on 2013-04-04) 19.5949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.44
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for S0203

No dividends reported

Performance for S0203

1-Month -2.33% 1-Year +0.25%
3-Month -5.90% 3-Year +4.03%
Year To Date -3.65% 5-Year +4.31%
Expense Ratio -

Top Fund Holdings for S0203

Filing Date: 02/28/2014
Name Position Value % of Total
Banco de Sabadell SA 637,750 1,513,178 6.193%
Hitachi Ltd 204,000 1,162,426 4.758%
Mazda Motor Corp 317,000 1,099,988 4.502%
CaixaBank SA 230,979 1,055,574 4.320%
Yamaha Motor Co Ltd 99,000 1,034,100 4.232%
Banco Santander SA 152,986 1,004,506 4.111%
Daiwa Securities Group Inc 148,000 962,004 3.937%
Fast Retailing Co Ltd 3,800 945,129 3.868%
Honda Motor Co Ltd 35,100 908,369 3.718%
Toyota Motor Corp 21,500 890,834 3.646%

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

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