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Loyola 1951 SICAV SA

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S1304:SM
Soc.Bol SIBE
11.05
EUR
0.06
0.54%
As of 11:39:00 ET on 02/05/2016.
Open
11.05
Day Range
11.05 - 11.05
Previous Close
11.11
52Wk Range
11.05 - 11.74
1 Yr Return
-3.16%
YTD Return
-1.25%
Open
11.05
Day Range
11.05 - 11.05
Volume
0
Previous Close
11.11
52Wk Range
11.05 - 11.74
1 Yr Return
-2.81%
YTD Return
-1.25%
NAV (on 02/04/2016)
11.02857
Total Assets (m EUR) (on 04/04/2013)
2.417
Inception Date
12/15/2006
Premium/Discount
0.74%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.47%
3 Yr Return
2.14%
5 Yr Return
1.30%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.6 09/17/18 236.00 236.00 k 4.98
SPGB 4.3 10/31/19 230.00 230.00 k 4.85
FROB 5 ½ 07/12/16 219.00 219.00 k 4.62
DT 6 ¾ 08/20/18 239.29 214.00 k 4.52
EOANGR 5.8 04/30/18 224.76 201.00 k 4.24
VOD 5.45 06/10/19 222.52 199.00 k 4.20
BTPS 3.1 09/15/26 193.00 193.00 k 4.07
BBVASM 6 ½ 03/10/21 215.81 193.00 k 4.07
BAYNGR 2 ⅜ 10/08/19 202.39 181.00 k 3.82
Morgan Stanley Investment Fund 3.39 k 161.00 k 3.40
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
-