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Ibias de Inversiones SICAV SA

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S1304:SM
Soc.Bol SIBE
11.21
EUR
0.03
0.27%
As of 11:39:00 ET on 08/28/2015.
Open
11.21
Day Range
11.21 - 11.21
Previous Close
11.18
52Wk Range
10.97 - 11.74
1 Yr Return
1.08%
YTD Return
0.90%
Open
11.21
Day Range
11.21 - 11.21
Volume
0
Previous Close
11.18
52Wk Range
10.97 - 11.74
1 Yr Return
1.08%
YTD Return
0.90%
NAV (on 08/27/2015)
11.2455
Total Assets (m EUR) (on 04/04/2013)
2.417
Inception Date
12/15/2006
Premium/Discount
-0.58%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
2.56%
5 Yr Return
2.02%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 250.00 271.60 k 5.49
FADE 5.6 09/17/18 200.00 240.68 k 4.86
SPGB 4.3 10/31/19 200.00 235.30 k 4.76
FROB 5 ½ 07/12/16 200.00 221.51 k 4.48
DT 6 ¾ 08/20/18 200.00 218.73 k 4.42
EOANGR 5.8 04/30/18 200.00 211.27 k 4.27
TITIM 6.999 06/04/18 200.00 209.78 k 4.24
BTPS 3.1 09/15/26 142.44 209.41 k 4.23
BBVASM 6 ½ 03/10/21 200.00 206.54 k 4.17
BAYNGR 2 ⅜ 10/08/19 200.00 189.02 k 3.82
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-