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

Ibias de Inversiones SICAV SA

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S1304:SM

11.0300 EUR 0.00000.00%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Ibias de Inversiones SICAV SA (S1304)

Open: 11.0300 High - Low: 11.0300 - 11.0300 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 10.4900 - 11.1200 Beta vs IBEX: 0.3595

ETF Chart for S1304

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  • S1304:SM 11.0300
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11.0300
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Fund Profile & Information for S1304

Ibias de Inversiones 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1304

NAV (on 2014-11-20) 11.0258
Assets (M) (on 2013-04-04) 2.4173
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0356
Fund Leveraged N

Dividends for S1304

No dividends reported

Performance for S1304

1-Month +0.27% 1-Year +4.85%
3-Month -0.18% 3-Year +3.08%
Year To Date +4.85% 5-Year +1.63%
Expense Ratio -

Top Fund Holdings for S1304

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 250 273,959 7.330%
FADE 5.6 09/17/18 200 239,554 6.409%
SPGB 4.3 10/31/19 200 231,161 6.185%
FROB 5 ½ 07/12/16 200 223,750 5.986%
BTPS 3.1 09/15/26 150 183,736 4.916%
Amundi - Amundi Credit 1-3 Eur 6 179,092 4.792%
Morgan Stanley Investment Fund 7,100 163,158 4.365%
Robeco Capital Growth Funds - 850 158,670 4.245%
ICO 2 ⅜ 10/31/15 150 153,382 4.104%
TELEFO 4.693 11/11/19 100 117,275 3.138%

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

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